Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLP) Cash from Operations (2016 - 2025)

Cantaloupe (CTLP) has disclosed Cash from Operations for 16 consecutive years, with 3150000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 503.45% to 3150000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 41959000.0, a 140.03% increase, with the full-year FY2025 number at 20340000.0, down 26.69% from a year prior.
  • Cash from Operations was 3150000.0 for Q4 2025 at Cantaloupe, down from 6973000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22410000.0 in Q1 2025 to a low of 12018000.0 in Q3 2024.
  • A 5-year average of 3626300.0 and a median of 1836000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 1496.49% in 2022, then soared 6776.42% in 2023.
  • Cantaloupe's Cash from Operations stood at 3373000.0 in 2021, then crashed by 109.37% to 7062000.0 in 2022, then fell by 12.36% to 7935000.0 in 2023, then soared by 106.58% to 522000.0 in 2024, then surged by 503.45% to 3150000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Cash from Operations are 3150000.0 (Q4 2025), 6973000.0 (Q3 2025), and 9426000.0 (Q2 2025).