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 CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Net Cash Flow (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Net Cash Flow for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 52.66% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.4 million through Dec 2025, up 265.02% year-over-year, with the annual reading at -$7.8 million for FY2025, 196.3% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.0 million at Cantaloupe, down from $3.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $60.4 million in Q1 2021, with the low at -$26.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of -$824500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 1534.04% in 2022, then soared 1615.37% in 2023.
  • Over 5 years, Net Cash Flow stood at -$6.2 million in 2021, then tumbled by 265.2% to -$22.6 million in 2022, then surged by 50.89% to -$11.1 million in 2023, then soared by 61.85% to -$4.2 million in 2024, then skyrocketed by 52.66% to -$2.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.0 million, $3.9 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.