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Cash Flow Statement
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 (CTLPP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cantaloupe (CTLPP) over the last 16 years, with Q4 2025 value amounting to -$1.4 million.

  • Cantaloupe's Cash from Financing Activities fell 19306.72% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$112000.0, marking a year-over-year increase of 9330.94%. This contributed to the annual value of $42000.0 for FY2025, which is 10396.98% up from last year.
  • Cantaloupe's Cash from Financing Activities amounted to -$1.4 million in Q4 2025, which was down 19306.72% from $315000.0 recorded in Q3 2025.
  • Cantaloupe's 5-year Cash from Financing Activities high stood at $52.2 million for Q1 2021, and its period low was -$3.3 million during Q3 2022.
  • For the 5-year period, Cantaloupe's Cash from Financing Activities averaged around $3.6 million, with its median value being -$158000.0 (2022).
  • Data for Cantaloupe's Cash from Financing Activities shows a peak YoY increase of 2244684.68% (in 2022) and a maximum YoY decrease of 149238.1% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Cantaloupe's Cash from Financing Activities stood at -$111000.0 in 2021, then soared by 22446.85% to $24.8 million in 2022, then tumbled by 100.78% to -$193000.0 in 2023, then tumbled by 146.63% to -$476000.0 in 2024, then tumbled by 193.07% to -$1.4 million in 2025.
  • Its Cash from Financing Activities stands at -$1.4 million for Q4 2025, versus $315000.0 for Q3 2025 and $459000.0 for Q2 2025.