Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Net Cash Flow (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Net Cash Flow data on record, last reported at $7.4 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 58.15% to $7.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.1 million, a 473.43% increase, with the full-year FY2025 number at -$7.8 million, down 196.3% from a year prior.
  • Net Cash Flow reached $7.4 million in Q1 2026 per CTLP's latest filing, up from -$2.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CTLP hit a ceiling of $18.5 million in Q1 2023 and a floor of -$26.0 million in Q3 2024.
  • A 5-year average of -$931000.0 and a median of $3.7 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1534.04% in 2022, then skyrocketed 1615.37% in 2023.
  • Tracing CTLP's Net Cash Flow over 5 years: stood at -$22.6 million in 2022, then soared by 50.89% to -$11.1 million in 2023, then skyrocketed by 61.85% to -$4.2 million in 2024, then surged by 52.66% to -$2.0 million in 2025, then skyrocketed by 468.94% to $7.4 million in 2026.
  • Business Quant data shows Net Cash Flow for CTLP at $7.4 million in Q1 2026, -$2.0 million in Q4 2025, and $3.9 million in Q3 2025.