Company / Operating Cash Flow
CANTALOUPE, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.3M
FY2025
5-year range
-$8.7M / $27.7M
FY2021-FY2025
Trend
-26.7%
vs FY2024
Sector context
#258 of 306
Information Technology
What the data says
CANTALOUPE, INC.'s operating cash flow of $20M is lower than 84% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$28M in FY2019 to $28M in FY2024.
Based on SEC 10-K filings.
$20M in FY2025.
Improved from $14M to $20M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 306This company $20.3M Sector average $1.9B
▼
-98.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 26.7% year-over-year.
- Ranks #258 out of 306 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.3M | -26.7% |
| FY2024 | $27.7M | +95.5% |
| FY2023 | $14.2M | +263.0% |
| FY2022 | -$8.7M | -206.5% |
| FY2021 | $8.2M | +157.8% |
| FY2020 | -$14.1M | +49.8% |
| FY2019 | -$28.2M | -326.6% |
| FY2018 | $12.4M | +541.6% |
| FY2017 | -$2.8M | +52.4% |
| FY2016 | -$5.9M | -248.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026