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Cantaloupe (CTLP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cantaloupe (CTLP) over the last 16 years, with Q3 2025 value amounting to $7.0 million.

  • Cantaloupe's Cash from Operations rose 15802.13% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.3 million, marking a year-over-year increase of 33584.88%. This contributed to the annual value of $20.3 million for FY2025, which is 2668.95% down from last year.
  • Latest data reveals that Cantaloupe reported Cash from Operations of $7.0 million as of Q3 2025, which was up 15802.13% from $9.4 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Cash from Operations ranged from a high of $22.4 million in Q1 2025 and a low of -$12.0 million during Q3 2024
  • Its 5-year average for Cash from Operations is $3.7 million, with a median of $522000.0 in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 149649.12% in 2022, then surged by 677641.51% in 2023.
  • Over the past 5 years, Cantaloupe's Cash from Operations (Quarter) stood at -$3.4 million in 2021, then tumbled by 109.37% to -$7.1 million in 2022, then dropped by 12.36% to -$7.9 million in 2023, then surged by 106.58% to $522000.0 in 2024, then soared by 1235.82% to $7.0 million in 2025.
  • Its Cash from Operations stands at $7.0 million for Q3 2025, versus $9.4 million for Q2 2025 and $22.4 million for Q1 2025.