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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Income Statement
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Ratios

Cantaloupe (CTLPP) Cash from Operations (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Cash from Operations for 16 consecutive years, with 3150000.0 as the latest value 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 for Q4 2025 was 3150000.0 at Cantaloupe, down from 6973000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 22410000.0 in Q1 2025, with the low at 12018000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 3626300.0, with a median of 1836000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 1496.49% in 2022, then skyrocketed 6776.42% in 2023.
  • Over 5 years, Cash from Operations stood at 3373000.0 in 2021, then plummeted by 109.37% to 7062000.0 in 2022, then dropped by 12.36% to 7935000.0 in 2023, then skyrocketed by 106.58% to 522000.0 in 2024, then soared by 503.45% to 3150000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3150000.0, 6973000.0, and 9426000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.