Cantaloupe, Inc.
CTLPNASDAQTechnology
$11.20
+$0.00(+0.00%)
Market Cap$825815928
P/E Ratio—
52W High$11.21
52W Low$7.64
Cantaloupe, Inc. (CTLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTLP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.01B | $0.00B | ($0.00B) | ($0.01B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.02B | $0.03B | $0.01B | ($0.01B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.02B) | ($0.05B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.02B | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.00B | ($0.00B) | $0.02B | $0.00B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.01B | ($0.00B) | ($0.02B) | $0.01B |
| FCF Margin %(computed) | 1.10% | 4.77% | -0.80% | -8.75% | 3.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cantaloupe, Inc. data
About Cantaloupe, Inc. (CTLP) Cash Flow Statement
Cantaloupe, Inc. generated operating cash flow of $0.02B and free cash flow of $0.00B for 2025 — a FCF margin of 1.10%. Capital expenditure was ($0.02B).
Frequently asked questions
CTLP · 4 questionsCantaloupe, Inc. generated free cash flow of $0.00B for 2025, down 74.0% year-over-year.
CTLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10