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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 (2016 - 2025)

Historic Free Cash Flow for Cantaloupe (CTLP) over the last 16 years, with Q4 2025 value amounting to -$614000.0.

  • Cantaloupe's Free Cash Flow rose 8370.49% to -$614000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $25.8 million, marking a year-over-year increase of 675384.62%. This contributed to the annual value of $3.3 million for FY2025, which is 7395.0% down from last year.
  • Latest data reveals that Cantaloupe reported Free Cash Flow of -$614000.0 as of Q4 2025, which was up 8370.49% from $3.5 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Free Cash Flow registered a high of $18.7 million during Q1 2023, and its lowest value of -$15.8 million during Q3 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$414500.0 (2021), whereas its average is $355550.0.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 308046.51% in 2022, then skyrocketed by 84053.95% in 2023.
  • Quarter analysis of 5 years shows Cantaloupe's Free Cash Flow stood at -$6.1 million in 2021, then crashed 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 skyrocketed by 83.7% to -$614000.0 in 2025.
  • Its Free Cash Flow was -$614000.0 in Q4 2025, compared to $3.5 million in Q3 2025 and $4.3 million in Q2 2025.