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Cantaloupe (CTLP) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Cantaloupe (CTLP) over the last 16 years, with Jun 2025 value amounting to -$7.8 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.
  • According to the latest figures from FY2025, Cantaloupe's Net Cash Flow is -$7.8 million, which was down 196.30% from $8.1 million recorded in FY2024.
  • In the past 5 years, Cantaloupe's Net Cash Flow ranged from a high of $56.4 million in FY2021 and a low of -$20.0 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$7.8 million (2025), whereas its average is -$5.6 million.
  • In the last 5 years, Cantaloupe's Net Cash Flow spiked by 1,227.91% in 2021 and then slumped by 196.30% in 2025.
  • Yearly analysis of 5 years shows Cantaloupe's Net Cash Flow stood at $56.4 million in 2021, then tumbled by 135.47% to -$20.0 million in 2022, then rose by 14.06% to -$17.2 million in 2023, then soared by 146.81% to $8.1 million in 2024, then tumbled by 196.30% to -$7.8 million in 2025.