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Cantaloupe, Inc. (CTLP)
:CTLP
US Market

Cantaloupe (CTLP) Cash flow

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Cantaloupe Cash Flow

CTLP's free cash flow for Q1 2026 was $3.54M. For the 2026 fiscal year, CTLP's free cash flow was decreased by $-9.47M and operating cash flow was $6.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.34M$ 27.75M$ 14.19M$ -8.71M$ 8.18M
Investing Cash Flow
$ -28.14M$ -18.64M$ -51.87M$ -12.23M$ -1.83M
Financing Cash Flow
$ 42.00K$ -1.06M$ 20.48M$ 920.00K$ 50.07M
End Cash Position
$ 51.15M$ 58.92M$ 50.93M$ 68.13M$ 88.14M
Free Cash Flow
$ 3.34M$ 12.81M$ -1.96M$ -17.96M$ 6.34M
Currency in USD

Cantaloupe Cash Flow