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Cantaloupe (CTLP) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $3.9 million.

  • Cantaloupe's Net Cash Flow rose 114.81% 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 202.23%. This contributed to the annual value of -$7.8 million for FY2025, which is 196.30% down from last year.
  • As of Q3 2025, Cantaloupe's Net Cash Flow stood at $3.9 million, which was down 19.69% from $4.8 million recorded in Q2 2025.
  • Cantaloupe's Net Cash Flow's 5-year high stood at $60.4 million during Q1 2021, with a 5-year trough of -$26.0 million in Q3 2024.
  • In the last 3 years, Cantaloupe's Net Cash Flow had a median value of $4.3 million in 2023 and averaged $2.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1,534.04% in 2022, then spiked by 1,615.37% in 2023.
  • Cantaloupe's Net Cash Flow (Quarterly) stood at -$6.2 million in 2021, then tumbled by 265.20% to -$22.6 million in 2022, then surged by 50.89% to -$11.1 million in 2023, then surged by 61.85% to -$4.2 million in 2024, then soared by 114.81% to $3.9 million in 2025.
  • Its Net Cash Flow was $3.9 million in Q3 2025, compared to $4.8 million in Q2 2025 and $17.7 million in Q1 2025.