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) Free Cash Flow (2016 - 2026)

Cantaloupe has reported Free Cash Flow over the past 16 years, most recently at -$614000.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 83.7% to -$614000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.8 million through Dec 2025, up 6753.85% year-over-year, with the annual reading at $3.3 million for FY2025, 73.95% down from the prior year.
  • Free Cash Flow was -$614000.0 for Q4 2025 at Cantaloupe, down from $3.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $18.7 million in Q1 2023 and troughed at -$15.8 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$414500.0 (2021), against an average of $355550.0.
  • Year-over-year, Free Cash Flow crashed 3080.47% in 2022 and then skyrocketed 840.54% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$6.1 million in 2021, then plummeted by 89.49% to -$11.5 million in 2022, then grew by 5.29% to -$10.9 million in 2023, then skyrocketed by 65.53% to -$3.8 million in 2024, then surged by 83.7% to -$614000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Free Cash Flow are -$614000.0 (Q4 2025), $3.5 million (Q3 2025), and $4.3 million (Q2 2025).