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) Depreciation & Amortization (CF) (2016 - 2026)

Cantaloupe has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $4.2 million 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) was $4.2 million for Q4 2025 at Cantaloupe, down from $4.3 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $6.4 million in Q1 2025 and troughed at $991000.0 in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $2.6 million (2023), against an average of $2.7 million.
  • The largest YoY upside for Depreciation & Amortization (CF) was 155.4% in 2025 against a maximum downside of 17.88% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.1 million in 2021, then increased by 21.29% to $1.3 million in 2022, then skyrocketed by 102.67% to $2.7 million in 2023, then increased by 23.03% to $3.4 million in 2024, then rose by 26.0% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Depreciation & Amortization (CF) are $4.2 million (Q4 2025), $4.3 million (Q3 2025), and $3.5 million (Q2 2025).