Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,533 | $11,993 | $633 | -$1,703 |
| Dep. & Amort. | $17,800 | $12,204 | $8,807 | $5,325 |
| Deferred Tax | -$43,719 | $192 | -$116 | $686 |
| Stock-Based Comp. | $4,008 | $5,109 | $4,737 | $6,248 |
| Change in WC | -$25,801 | -$7,825 | -$6,456 | -$22,483 |
| Other Non-Cash | $3,519 | $6,072 | $6,587 | $3,222 |
| Operating Cash Flow | $20,340 | $27,745 | $14,192 | -$8,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,003 | -$14,935 | -$16,151 | -$9,260 |
| Net Acquisitions | -$11,132 | -$3,701 | -$35,714 | -$2,966 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28,135 | -$18,636 | -$51,865 | -$12,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $335 | -$954 | $23,730 | $132 |
| Stock Issued | $731 | $115 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,024 | -$219 | -$3,255 | $788 |
| Financing Cash Flow | $42 | -$1,058 | $20,475 | $920 |
| Forex Effect | -$21 | -$58 | $0 | $0 |
| Net Chg. in Cash | -$7,774 | $7,993 | -$17,198 | -$20,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,920 | $50,927 | $68,125 | $88,136 |
| End Cash | $51,146 | $58,920 | $50,927 | $68,125 |
| Free Cash Flow | $3,337 | $12,810 | -$1,959 | -$17,965 |