Company / Operating Cash Flow per Share
CANTALOUPE, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.28
FY2025
5-year range
-$0.12 / $0.38
FY2021-FY2025
Trend
-27.0%
vs FY2024
Sector context
#248 of 301
Information Technology
What the data says
CANTALOUPE, INC.'s operating cash flow per share of $0.28 is lower than 82% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.70 in FY2019 to $0.38 in FY2024.
Based on SEC 10-K filings.
0.28 in FY2025.
Improved from $0.20 to $0.28 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 27.0% year-over-year.
- Ranks #248 out of 301 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.28 | -27.0% |
| FY2024 | $0.38 | +91.5% |
| FY2023 | $0.20 | +262.8% |
| FY2022 | -$0.12 | -197.6% |
| FY2021 | $0.13 | +153.2% |
| FY2020 | -$0.24 | +66.3% |
| FY2019 | -$0.70 | -391.6% |
| FY2018 | $0.24 | +421.9% |
| FY2017 | -$0.07 | +55.0% |
| FY2016 | -$0.17 | -245.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026