Cantaloupe Cash Flow Statement (2010-2025) | CTLP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.85M	2.66M	-1.29M	-0.47M	2.13M	-2.11M	-8.57M	-0.57M	6.95M	2.83M	1.99M	3.10M	4.66M	2.21M	3.57M	4.97M	49.16M	6.86M	-0.89M	-0.07M
Depreciation and Depletion (Quarter)	-0.40M
Share-based Compensation (Quarter)	0.80M	2.71M	1.76M	0.60M	0.50M	1.62M	1.32M	0.50M		1.85M	1.93M	0.70M	0.50M	1.06M	0.89M	0.70M	0.10M	1.55M	1.01M	0.10M
Deferred Taxes (Quarter)										-0.07M	0.04M			-0.13M	0.02M			-1.62M	1.69M
Gains from Investment Securities (Quarter)	-1.19M	1.27M	0.19M	-0.30M	-0.29M	0.50M	0.04M	-1.02M	1.02M	0.06M	0.01M	0.12M	0.01M	0.08M	-0.22M	1.00M	0.00M	-0.03M	0.57M	1.54M
Asset Writedowns and Impairment (Quarter)	0.89M		-0.37M	0.71M	-0.01M	-0.73M	0.20M	-0.07M	-0.11M	0.34M			0.09M	0.51M	0.08M
Cash from Operations (Quarter)	8.49M	0.34M	-0.87M	-3.37M	0.32M	-4.78M	-9.03M	-7.06M	21.87M	8.42M	6.70M	-7.93M	14.71M	14.26M	-12.02M	0.52M	22.41M	9.43M	6.97M	3.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M		0.04M	0.03M			0.03M	0.03M	0.03M		0.03M	0.03M	0.03M
Amortization of Deferred Charges (Quarter)											0.03M				0.03M
Depreciation & Amortization (CF) (Quarter)	0.99M	1.00M	1.02M	1.11M	1.06M	2.13M	1.31M	1.35M	2.36M	3.78M	2.75M	2.74M	2.49M	4.23M	3.19M	3.37M	6.37M	3.47M	4.29M	4.24M
Change in Working Capital
Change in Receivables (Quarter)	3.04M	4.09M	-2.99M	1.61M	5.79M	9.23M	4.69M	2.04M	-16.33M	4.63M	7.78M	4.49M	4.19M	2.07M	-11.05M	-2.22M	3.76M	4.84M	4.82M	-4.72M
Change in Inventory (Quarter)	-2.73M	-0.84M	3.88M	2.93M	1.89M	5.37M	3.95M	1.46M	2.83M	2.14M	0.34M	2.60M	2.64M	3.86M	3.86M	0.98M	0.58M	-0.87M	1.78M	2.56M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	7.02M	-0.20M	-2.24M	-2.32M	4.35M	12.36M	3.60M	-4.65M	-1.81M	2.41M	5.15M	-8.07M	11.37M	12.68M	-28.90M	-12.01M	14.91M	0.97M	6.38M	-6.42M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.39M	-1.28M	0.15M	-0.34M	-0.35M	4.81M	0.07M	-0.82M	0.93M	-0.30M	-0.17M	-0.36M	-0.12M	0.00M	-0.22M	-0.58M	5.18M	0.24M	-0.30M	-0.43M
Investing Activities
Capital Expenditures (Quarter)	0.31M	0.56M	1.64M	2.72M	2.84M	2.06M	4.96M	4.48M	3.20M	3.52M	2.92M	3.00M	3.26M	5.76M	3.79M	4.29M	3.84M	5.09M	3.43M	3.76M
Sales of Property, Plant and Equipment (Quarter)	0.00M	-0.00M
Acquisitions (Quarter)			2.90M		0.07M			35.91M	-0.06M	-0.14M			4.75M	-1.05M	9.76M		1.37M
Cash from Investing Activities (Quarter)	-0.31M	-0.56M	-4.54M	-2.72M	-2.90M	-2.06M	-4.96M	-40.39M	-3.14M	-3.38M	-2.92M	-3.00M	-8.01M	-4.71M	-13.55M	-4.29M	-5.21M	-5.09M	-3.43M	-3.76M
Financing Activities
Other financing activities (Quarter)	2.60M	0.02M												-0.10M
Cash from Financing Activities (Quarter)	52.22M	-0.21M	-0.21M	-0.11M	1.36M	-0.12M	-3.34M	24.80M	-0.19M	-0.79M	-0.12M	-0.19M	0.02M	-0.77M	-0.45M	-0.48M	0.51M	0.46M	0.32M	-1.40M
Additional items
Exchange Rate Effect (Quarter)												0.01M	0.00M	-0.07M	0.22M	-1.20M	0.95M	0.01M	-0.01M	0.00M
Change in Cash (Quarter)	60.40M	-0.43M	-5.62M	-6.20M	-1.22M	-6.96M	-17.33M	-22.65M	18.53M	4.25M	3.67M	-11.12M	6.72M	8.72M	-25.80M	-5.45M	18.66M	4.81M	3.84M	-2.00M
Free Cash Flow (Quarter)	8.18M	-0.21M	-2.52M	-6.09M	-2.52M	-6.84M	-13.99M	-11.54M	18.67M	4.90M	3.79M	-10.93M	11.45M	8.50M	-15.81M	-3.77M	18.57M	4.34M	3.54M	-0.61M
Net Cash Flow (Quarter)	60.40M	-0.43M	-5.62M	-6.20M	-1.22M	-6.96M	-17.33M	-22.65M	18.53M	4.25M	3.67M	-11.12M	6.72M	8.79M	-26.02M	-4.24M	17.71M	4.80M	3.85M	-2.01M

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Cantaloupe Cash Flow Statement (2010-2025) | CTLP

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