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Cantaloupe (CTLP)
NASDAQ:CTLP
US Market
CTLP
Cantaloupe
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Cantaloupe (CTLP) Cash flow

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397 Followers

Cantaloupe Cash Flow

CTLP's free cash flow for Q2 2025 was $-3.77M. For the 2025 fiscal year, CTLP's free cash flow was decreased by $14.77M and operating cash flow was $522.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 27.75M$ 14.19M$ -8.71M$ 8.18M$ -14.14M
Investing Cash Flow
$ -18.64M$ -51.87M$ -12.23M$ -1.83M$ -2.49M
Financing Cash Flow
$ -1.06M$ 20.48M$ 920.00K$ 50.07M$ 20.88M
End Cash Position
$ 58.92M$ 50.93M$ 68.13M$ 88.14M$ 31.71M
Free Cash Flow
$ 12.81M$ -1.96M$ -17.96M$ 6.34M$ -16.68M
Currency in USD

Cantaloupe Cash Flow

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