Cantaloupe, Inc.
CTLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$919 | $6,831 | $49,156 | $4,974 |
| Dep. & Amort. | $4,289 | $4,022 | $9,920 | $3,828 |
| Deferred Tax | $1,685 | -$1,621 | -$42,098 | -$24 |
| Stock-Based Comp. | $1,009 | $0 | $629 | $943 |
| Change in WC | $796 | -$2,342 | $9,330 | -$11,924 |
| Other Non-Cash | $113 | $2,536 | -$4,527 | $2,725 |
| Operating Cash Flow | $6,973 | $9,426 | $22,410 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,434 | -$5,086 | -$3,836 | -$4,290 |
| Net Acquisitions | $0 | $0 | -$1,371 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,434 | -$5,086 | -$5,207 | -$4,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$501 | -$535 | $1,443 | -$287 |
| Stock Issued | $0 | $731 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $816 | $263 | -$934 | -$189 |
| Financing Cash Flow | $315 | $459 | $509 | -$476 |
| Forex Effect | -$15 | $10 | $946 | -$1,201 |
| Net Chg. in Cash | $3,839 | $4,809 | $18,658 | -$5,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,146 | $46,337 | $27,679 | $33,124 |
| End Cash | $54,985 | $51,146 | $46,337 | $27,679 |
| Free Cash Flow | $3,539 | $4,340 | $18,574 | -$3,768 |