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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Income Statement
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Ratios

Cantaloupe (CTLP) Depreciation & Amortization (CF) (2016 - 2025)

Cantaloupe (CTLP) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 11.96% to $4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.9 million, a 54.23% increase, with the full-year FY2025 number at $17.8 million, up 45.85% from a year prior.
  • Depreciation & Amortization (CF) was $4.8 million for Q4 2025 at Cantaloupe, up from $4.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6.4 million in Q1 2025 to a low of $991000.0 in Q1 2021.
  • A 5-year average of $2.7 million and a median of $2.6 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 134.9% in 2023, then decreased 13.5% in 2024.
  • Cantaloupe's Depreciation & Amortization (CF) stood at $1.1 million in 2021, then rose by 21.38% to $1.4 million in 2022, then skyrocketed by 130.64% to $3.1 million in 2023, then skyrocketed by 36.33% to $4.2 million in 2024, then grew by 11.96% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Depreciation & Amortization (CF) are $4.8 million (Q4 2025), $4.3 million (Q3 2025), and $4.5 million (Q2 2025).