Cantaloupe, Inc.

CTLPNASDAQTechnology

$11.20

+$0.00(+0.00%)

Market Cap$825815928

P/E Ratio—

52W High$11.21

52W Low$7.64

Avg Volume1.3M

Open$11.20

Beta1.00

Free Cash Flow Financials Revenue

Cantaloupe, Inc. (CTLP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CTLP · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTLP · FCF · TTM · margin & CAGR

Free cash flow was $3.3M for FY2025 (fiscal year ending 2025-06-30), down 74.0% year-over-year The FCF margin was 1.1%.

FY2025 Free Cash Flow$3.3M▼ -74.0% YoY

Trailing 12M (TTM)$15.4Mtrailing 4 quarters sum

FCF Margin1.1%$3.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CTLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$20.3M(17M)$3.3M▼ 74.0%1.1%

FY2024$27.7M(15M)$12.8M▲ +753.9%4.8%

FY2023$14.2M(16M)−$2.0M▲ +89.1%-0.8%

FY2022−$8.7M(9M)−$18.0M▼ 383.4%-8.8%

FY2021$8.2M(2M)$6.3M▲ +138.0%3.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CTLP · P/FCF · FCF yield · FCF per share

Cantaloupe, Inc. (CTLP) trades at a FCF yield of 1.87% and a price-to-free-cash-flow ratio of 53.3x. FCF per share stands at $0.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x53.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x52.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CTLP · cash flow statement · operating / investing / financing

For FY2025, Cantaloupe, Inc. generated $20.3M in operating cash flow and spent 17M in capital expenditures, yielding $3.3M in free cash flow.

Operating Activities

+$20.3M

Cash from core business operations

2025-06-30

Investing Activities

−$28.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($20.3M) − |CapEx| (17M) = FCF ($3.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CTLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cantaloupe, Inc.YOU

CTLP

$3.3M-74.0%1.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cantaloupe, Inc. (CTLP) reported free cash flow of $3.3M for FY2025 (fiscal year ending 2025-06-30), down 74.0% year-over-year. The FCF margin was 1.1%.

Based on available data, Cantaloupe, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $12.8M in FY2024.

Cantaloupe, Inc.'s FCF yield is 1.87% and price-to-FCF ratio is 53.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CTLP free cash flow · 8 questions

Cantaloupe, Inc. free cash flow was $3.3M for FY2025, down 74.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.4M.

CTLP free cash flowCTLP FCFCTLP FCF 2025CTLP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cantaloupe, Inc. · Cantaloupe, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026