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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cantaloupe (CTLP) over the last 16 years, with Q3 2025 value amounting to $3.9 million.

  • Cantaloupe's Net Cash Flow rose 11481.17% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 million, marking a year-over-year increase of 20222.75%. This contributed to the annual value of -$7.8 million for FY2025, which is 19629.86% down from last year.
  • According to the latest figures from Q3 2025, Cantaloupe's Net Cash Flow is $3.9 million, which was up 11481.17% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Net Cash Flow ranged from a high of $60.4 million in Q1 2021 and a low of -$26.0 million during Q3 2024
  • For the 5-year period, Cantaloupe's Net Cash Flow averaged around $1.4 million, with its median value being -$426000.0 (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 153403.76% in 2022, then surged by 161537.2% in 2023.
  • Quarter analysis of 5 years shows Cantaloupe's Net Cash Flow stood at -$6.2 million in 2021, then tumbled by 265.2% to -$22.6 million in 2022, then skyrocketed by 50.89% to -$11.1 million in 2023, then skyrocketed by 61.85% to -$4.2 million in 2024, then soared by 190.81% to $3.9 million in 2025.
  • Its Net Cash Flow stands at $3.9 million for Q3 2025, versus $4.8 million for Q2 2025 and $17.7 million for Q1 2025.