Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cantaloupe (CTLP) over the last 16 years, with Q3 2025 value amounting to $3.5 million.

  • Cantaloupe's Free Cash Flow rose 12238.6% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.7 million, marking a year-over-year increase of 43429.12%. This contributed to the annual value of $3.3 million for FY2025, which is 7395.0% down from last year.
  • Per Cantaloupe's latest filing, its Free Cash Flow stood at $3.5 million for Q3 2025, which was up 12238.6% from $4.3 million recorded in Q2 2025.
  • Cantaloupe's 5-year Free Cash Flow high stood at $18.7 million for Q1 2023, and its period low was -$15.8 million during Q3 2024.
  • Its 5-year average for Free Cash Flow is $406578.9, with a median of -$215000.0 in 2021.
  • As far as peak fluctuations go, Cantaloupe's Free Cash Flow tumbled by 308046.51% in 2022, and later soared by 84053.95% in 2023.
  • Cantaloupe's Free Cash Flow (Quarter) stood at -$6.1 million in 2021, then tumbled by 89.49% to -$11.5 million in 2022, then increased by 5.29% to -$10.9 million in 2023, then soared by 65.53% to -$3.8 million in 2024, then skyrocketed by 193.92% to $3.5 million in 2025.
  • Its Free Cash Flow stands at $3.5 million for Q3 2025, versus $4.3 million for Q2 2025 and $18.6 million for Q1 2025.