Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLPP) Capital Expenditures (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Capital Expenditures for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 12.26% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.1 million through Dec 2025, down 5.75% year-over-year, with the annual reading at $17.0 million for FY2025, 13.85% up from the prior year.
  • Capital Expenditures for Q4 2025 was $3.8 million at Cantaloupe, up from $3.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $5.8 million in Q2 2024, with the low at $311000.0 in Q1 2021.
  • Average Capital Expenditures over 5 years is $3.3 million, with a median of $3.3 million recorded in 2024.
  • The sharpest move saw Capital Expenditures soared 812.86% in 2022, then plummeted 41.16% in 2023.
  • Over 5 years, Capital Expenditures stood at $2.7 million in 2021, then surged by 64.83% to $4.5 million in 2022, then crashed by 33.12% to $3.0 million in 2023, then skyrocketed by 43.19% to $4.3 million in 2024, then fell by 12.26% to $3.8 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $3.8 million, $3.4 million, and $5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.