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) Free Cash Flow (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Free Cash Flow for 16 consecutive years, with -$614000.0 as the latest value 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 for Q4 2025 was -$614000.0 at Cantaloupe, down from $3.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $18.7 million in Q1 2023, with the low at -$15.8 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $355550.0, with a median of -$414500.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 3080.47% in 2022, then surged 840.54% in 2023.
  • Over 5 years, Free Cash Flow stood at -$6.1 million in 2021, then crashed by 89.49% to -$11.5 million in 2022, then rose by 5.29% to -$10.9 million in 2023, then soared by 65.53% to -$3.8 million in 2024, then skyrocketed by 83.7% to -$614000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$614000.0, $3.5 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.