Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $12 | $1 | -$2 |
| Dep. & Amort. | $18 | $12 | $9 | $5 |
| Deferred Tax | -$44 | $0 | -$0 | $1 |
| Stock-Based Comp. | $4 | $5 | $5 | $6 |
| Change in WC | -$26 | -$8 | -$6 | -$22 |
| Other Non-Cash | $4 | $6 | $7 | $3 |
| Operating Cash Flow | $20 | $28 | $14 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$15 | -$16 | -$9 |
| Net Acquisitions | -$11 | -$4 | -$36 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$19 | -$52 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $24 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$3 | $1 |
| Financing Cash Flow | $0 | -$1 | $20 | $1 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $8 | -$17 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $51 | $68 | $88 |
| End Cash | $51 | $59 | $51 | $68 |
| Free Cash Flow | $3 | $13 | -$2 | -$18 |