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Cantaloupe Inc (CTLP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Cantaloupe Inc to Jun 30 2021 helps illustrate how Jun 30 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income64.53
Depreciation & amortization17.80
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Charges Incurred In Connection With Vesting And Issuance Of Common Stock For Employee Compensation-
Change In Fair Value Of Warrant Liabilities-
Goodwill And Intangible Asset Impairment-
Equipment Acquired Under Capital Lease-
Prepaid Expenses Financed With Longterm Debt-
Property Plant And Equipment Disposals-
Excess Tax Benefits-
Increase Decrease In Operating Lease Liabilities-
Reimbursement Of Shareholder Proxy Solicitation Costs-
Accounts And Financing Receivables Credit Loss Expense Reversal-
Depreciation Included In Cost Of Sales For Rentals-
Cost Of Goods And Services Sold Depreciation-
Operating Lease Impairment Loss-
Accounts And Financing Receivable Credit Loss Expense Reversal2.28
Increase Decrease In Contract With Customer Liability0.24
Income taxes-43.72
Losses/ -gains on Investments net0.00
Accounts Receivable9.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.63
Other Working Capital-1.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.74
Discontinued operations0.00
Net Cash flow from Operating Activities20.34
Investing Activities
Capital Expenditures-17.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property For Rental Program Net-
Proceeds From Sale Of Rental Equipment Under Sale Leaseback Transactions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.13
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings38.96
Long-term debt - repayments-38.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.02
Payments For Retirement Of Preferred Stock-
Line Of Credit Facility Increase Decrease For Period Net-
Repayment of Revolving Credit Facility-
Proceeds From Issuance of Paycheck Protection Program Loan-
Finance Lease Payments And Repayments Of Other Long Term Debt-
Payment Of Prepayment Penalty And Commitment Termination Fee-
Business Combination Deferred Cash Consideration Transferred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.04
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow3.34
Total Cash Flow-7.77
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About Cantaloupe Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: September 8, 2025
  • Source: ctlp-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-041775

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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