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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: 2010-2025

Historic Free Cash Flow for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $3.5 million.

  • Cantaloupe's Free Cash Flow rose 122.39% 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 434.29%. This contributed to the annual value of $3.3 million for FY2025, which is 73.95% down from last year.
  • According to the latest figures from Q3 2025, Cantaloupe's Free Cash Flow is $3.5 million, which was down 18.46% from $4.3 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Free Cash Flow ranged from a high of $18.7 million in Q1 2023 and a low of -$15.8 million during Q3 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $4.3 million (2025), whereas its average is $3.9 million.
  • As far as peak fluctuations go, Cantaloupe's Free Cash Flow slumped by 3,080.47% in 2022, and later surged by 840.54% in 2023.
  • Cantaloupe's Free Cash Flow (Quarterly) stood at -$6.1 million in 2021, then plummeted by 89.49% to -$11.5 million in 2022, then rose by 5.29% to -$10.9 million in 2023, then skyrocketed by 65.53% to -$3.8 million in 2024, then soared by 122.39% to $3.5 million in 2025.
  • Its Free Cash Flow was $3.5 million in Q3 2025, compared to $4.3 million in Q2 2025 and $18.6 million in Q1 2025.