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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Free Cash Flow (2016 - 2025)

Cantaloupe (CTLP) has disclosed Free Cash Flow for 16 consecutive years, with -$614000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 83.7% to -$614000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $25.8 million, a 6753.85% increase, with the full-year FY2025 number at $3.3 million, down 73.95% from a year prior.
  • Free Cash Flow was -$614000.0 for Q4 2025 at Cantaloupe, down from $3.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.7 million in Q1 2023 to a low of -$15.8 million in Q3 2024.
  • A 5-year average of $355550.0 and a median of -$414500.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 3080.47% in 2022, then skyrocketed 840.54% in 2023.
  • Cantaloupe's Free Cash Flow 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 surged by 65.53% to -$3.8 million in 2024, then soared by 83.7% to -$614000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Free Cash Flow are -$614000.0 (Q4 2025), $3.5 million (Q3 2025), and $4.3 million (Q2 2025).