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) Net Cash Flow (2016 - 2026)

Cantaloupe has reported Net Cash Flow over the past 16 years, most recently at -$2.0 million 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 was -$2.0 million for Q4 2025 at Cantaloupe, down from $3.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $60.4 million in Q1 2021 and troughed at -$26.0 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$824500.0 (2021), against an average of $1.2 million.
  • Year-over-year, Net Cash Flow crashed 1534.04% in 2022 and then surged 1615.37% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$6.2 million in 2021, then crashed by 265.2% to -$22.6 million in 2022, then soared by 50.89% to -$11.1 million in 2023, then skyrocketed by 61.85% to -$4.2 million in 2024, then surged by 52.66% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Net Cash Flow are -$2.0 million (Q4 2025), $3.9 million (Q3 2025), and $4.8 million (Q2 2025).