CANTALOUPE, INC. Cash Flow Statement
CTLP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CANTALOUPE, INC. generated $20M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $64.5M | $12.0M | $633.0K | -$1.7M | -$8.7M | -$40.6M | -$29.9M | -$11.3M | -$4.5M | -$3.4M | -$1.1M | $27.5M | $854.1K | -$5.2M | -$6.5M |
| Depreciation & Amortization | $15.9M | $10.6M | $7.6M | $4.4M | $4.1M | $4.3M | $8.0M | $3.2M | $4.7M | $1.6M | $5.7M | $600.0K | $1.3M | $1.5M | $1.4M |
| Operating Cash Flow | $20.3M | $27.7M | $14.2M | -$8.7M | $8.2M | -$14.1M | -$28.2M | $12.4M | -$2.8M | -$5.9M | -$1.7M | $7.1M | $6.0M | $78.2K | -$908.2K |
| Capital Expenditures | $17.0M | $14.9M | $16.2M | $9.3M | $1.8M | $2.5M | $4.9M | $4.0M | $2.5M | $623.0K | $1.7M | $111.0K | $107.4K | $478.1K | $291.4K |
| Free Cash Flow | $3.3M | $12.8M | -$2.0M | -$18.0M | $6.3M | -$16.7M | -$33.0M | $8.5M | -$5.4M | -$6.5M | -$3.4M | $7.0M | $5.9M | -$399.9K | -$1.2M |
| Share Buybacks | - | - | - | - | $0 | $0 | $81.0K | $552.0K | $31.0K | $31.0K | $62.0K | $89.0K | - | - | - |
| FCF Margin | 1.1% | 4.8% | -0.8% | -8.8% | 3.8% | -10.2% | -22.9% | 6.4% | -7.7% | -30.3% | -5.9% | 16.5% | 16.5% | -1.4% | -5.3% |