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Cantaloupe (CTLP)
NASDAQ:CTLP
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Cantaloupe (CTLP) Cash flow

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Cantaloupe Cash Flow

CTLP's free cash flow for Q1 2025 was $-15.81M. For the 2025 fiscal year, CTLP's free cash flow was decreased by $14.77M and operating cash flow was $-12.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 9.02M$ 27.75M$ 14.19M$ -8.71M$ 8.18M$ -14.14M
Investing Cash Flow
$ -29.27M$ -18.64M$ -51.87M$ -12.23M$ -1.83M$ -2.49M
Financing Cash Flow
$ -1.39M$ -1.06M$ 20.48M$ 920.00K$ 50.07M$ 20.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 185.72M$ 58.92M$ 50.93M$ 68.13M$ 88.14M$ 31.71M
Income Tax Paid Supplemental Data
$ 461.00K$ 223.00K$ 61.00K---
Interest Paid Supplemental Data
$ 3.65M$ 3.66M$ 2.64M$ 755.00K$ 1.05M$ 1.31M
Issuance Of Capital Stock
---$ 738.00K$ 55.01M$ 17.88M
Issuance Of Debt
$ -1.05M$ -954.00K$ 23.73M$ -606.00K$ -1.19M$ -254.00K
Repayment Of Debt
$ -1.05M$ -954.00K$ -1.27M$ -606.00K$ -15.74M$ -14.50M
Free Cash Flow
$ -6.79M$ 12.81M$ -1.96M$ -17.96M$ 6.35M$ -16.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Cantaloupe Cash Flow

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