Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLPP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cantaloupe (CTLPP) over the last 16 years, with Q4 2025 value amounting to -$2.0 million.

  • Cantaloupe's Net Cash Flow rose 5266.26% to -$2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $24.4 million, marking a year-over-year increase of 26502.47%. This contributed to the annual value of -$7.8 million for FY2025, which is 19629.86% down from last year.
  • Cantaloupe's Net Cash Flow amounted to -$2.0 million in Q4 2025, which was up 5266.26% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Net Cash Flow ranged from a high of $60.4 million in Q1 2021 and a low of -$26.0 million during Q3 2024
  • Moreover, its 5-year median value for Net Cash Flow was -$824500.0 (2021), whereas its average is $1.2 million.
  • In the last 5 years, Cantaloupe's Net Cash Flow crashed by 153403.76% in 2022 and then surged by 161537.2% in 2023.
  • Cantaloupe's Net Cash Flow (Quarter) stood at -$6.2 million in 2021, then tumbled by 265.2% to -$22.6 million in 2022, then skyrocketed by 50.89% to -$11.1 million in 2023, then skyrocketed by 61.85% to -$4.2 million in 2024, then soared by 52.66% to -$2.0 million in 2025.
  • Its Net Cash Flow stands at -$2.0 million for Q4 2025, versus $3.9 million for Q3 2025 and $4.8 million for Q2 2025.