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Cantaloupe Inc (CTLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTLP Annual Cash Flow →
Tracking cash flow results across Cantaloupe Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.15
Depreciation & amortization13.98
Amortization of Other Assets0.00
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-4.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.31
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 Reversal1.81
Increase Decrease In Contract With Customer Liability1.36
Income taxes4.14
Losses/ -gains on Investments net0.00
Accounts Receivable-0.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.13
Other Working Capital0.00
Other Noncash Income (Expense)-0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities22.03
Investing Activities
Capital Expenditures-10.97
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 Acquired0.00
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-10.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-0.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.81
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow11.06
Total Cash Flow9.27
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About Cantaloupe Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000896429-26-000007

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