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
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Depreciation & Amortization (CF) (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 26.0% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.4 million through Dec 2025, up 38.33% year-over-year, with the annual reading at $15.9 million for FY2025, 30.1% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $4.2 million at Cantaloupe, down from $4.3 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $6.4 million in Q1 2025, with the low at $991000.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $2.7 million, with a median of $2.6 million recorded in 2023.
  • Peak annual rise in Depreciation & Amortization (CF) hit 155.4% in 2025, while the deepest fall reached 17.88% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $1.1 million in 2021, then grew by 21.29% to $1.3 million in 2022, then soared by 102.67% to $2.7 million in 2023, then grew by 23.03% to $3.4 million in 2024, then increased by 26.0% to $4.2 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $4.2 million, $4.3 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.