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.
  • As of Q3 2025, Cantaloupe's Free Cash Flow stood at $3.5 million, 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.
  • Over the past 5 years, Cantaloupe's median Free Cash Flow value was -$215000.0 (recorded in 2021), while the average stood at $406578.9.
  • 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.
  • Cantaloupe's Free Cash Flow (Quarter) 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 surged by 193.92% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q3 2025, $4.3 million for Q2 2025, and $18.6 million during Q1 2025.