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
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Cash from Operations (2016 - 2026)

Cantaloupe has reported Cash from Operations over the past 16 years, most recently at 3150000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 503.45% to 3150000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41959000.0 through Dec 2025, up 140.03% year-over-year, with the annual reading at 20340000.0 for FY2025, 26.69% down from the prior year.
  • Cash from Operations was 3150000.0 for Q4 2025 at Cantaloupe, down from 6973000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 22410000.0 in Q1 2025 and troughed at 12018000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 1836000.0 (2024), against an average of 3626300.0.
  • Year-over-year, Cash from Operations plummeted 1496.49% in 2022 and then soared 6776.42% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3373000.0 in 2021, then tumbled by 109.37% to 7062000.0 in 2022, then decreased by 12.36% to 7935000.0 in 2023, then surged by 106.58% to 522000.0 in 2024, then skyrocketed by 503.45% to 3150000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Cash from Operations are 3150000.0 (Q4 2025), 6973000.0 (Q3 2025), and 9426000.0 (Q2 2025).