Cantaloupe, Inc. CTLP
At closeMay 15, 2026, 4:00 PM EDT
After hours · May 15, 4:00 PM ET
52-week range unavailable
- YTD
- +5.46%
- 1 year
- +32.86%
CTLP free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
3,337,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-06-30 | 3,337,000 | -9,473,000 | -73.95% |
| FY 2024 | 2024-06-30 | 12,810,000 | 14,769,000 | Not meaningful |
| FY 2023 | 2023-06-30 | -1,959,000 | 16,006,000 | Not meaningful |
| FY 2022 | 2022-06-30 | -17,965,000 | -24,314,000 | -382.96% |
| FY 2021 | 2021-06-30 | 6,349,000 | 22,982,000 | Not meaningful |
| FY 2020 | 2020-06-30 | -16,633,000 | 16,298,000 | Not meaningful |
| FY 2019 | 2019-06-30 | -32,931,000 | -41,682,000 | -476.31% |
| FY 2018 | 2018-06-30 | 8,751,000 | 18,262,000 | Not meaningful |
| FY 2017 | 2017-06-30 | -9,511,000 | -15,832,000 | -250.47% |
| FY 2016 | 2016-06-30 | 6,321,000 | Not available | Not available |
| FY 2015 | 2015-06-30 | Not available | Not available | Not available |
| FY 2014 | 2014-06-30 | -832,000 | 2,309,885 | Not meaningful |
| FY 2013 | 2013-06-30 | -3,141,885 | 3,012,693 | Not meaningful |
| FY 2012 | 2012-06-30 | -6,154,578 | -691,659 | Not meaningful |
| FY 2011 | 2011-06-30 | -5,462,919 | 7,405,098 | Not meaningful |
| FY 2010 | 2010-06-30 | -12,868,017 | -4,125,474 | Not meaningful |
| FY 2009 | 2009-06-30 | -8,742,543 | 5,423,789 | Not meaningful |
| FY 2008 | 2008-06-30 | -14,166,332 | 38,326 | Not meaningful |
| FY 2007 | 2007-06-30 | -14,204,658 | -2,279,781 | Not meaningful |
| FY 2006 | 2006-06-30 | -11,924,877 | 223,687 | Not meaningful |
| FY 2005 | 2005-06-30 | -12,148,564 | 766,925 | Not meaningful |
| FY 2004 | 2004-06-30 | -12,915,489 | -3,499,695 | Not meaningful |
| FY 2003 | 2003-06-30 | -9,415,794 | -3,179,111 | Not meaningful |
| FY 2002 | 2002-06-30 | -6,236,683 | -2,287,404 | Not meaningful |
| FY 2001 | 2001-06-30 | -3,949,279 | 1,963,035 | Not meaningful |
| FY 2000 | 2000-06-30 | -5,912,314 | -1,931,759 | Not meaningful |
| FY 1999 | 1999-06-30 | -3,980,555 | -1,401,235 | Not meaningful |
| FY 1998 | 1998-06-30 | -2,579,320 | 89,877 | Not meaningful |
| FY 1997 | 1997-06-30 | -2,669,197 | -167,755 | Not meaningful |
| FY 1996 | 1996-06-30 | -2,501,442 | Not available | Not available |
| FY 1995 | 1995-06-30 | Not available | Not available | Not available |
| FY 1994 | 1995-01-16 | -1,567,111 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-08T14:24:15.000Z. Retrieval time is not a report date.
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