Cantaloupe, Inc. (CTLP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 11.9M | 3.15M | 6.97M | 9.43M | 22.41M | 522K | -12.02M | 14.26M | 14.71M | -7.93M | 6.7M | 8.42M | 21.87M | -7.06M | -9.03M | -4.78M | 318K | -3.37M | -874K | 342K |
| Operating CF Margin % | 15.13% | 4% | 8.62% | 11.42% | 29.71% | 0.71% | -16.97% | 19.63% | 21.67% | -12.14% | 10.69% | 13.12% | 36.23% | -11.51% | -15.63% | -8.23% | 0.63% | -6.6% | -1.91% | 0.7% |
| Operating CF Growth % | -46.88% | 503.45% | 158.02% | -33.92% | 52.31% | 106.58% | -279.29% | 69.43% | -32.72% | -12.36% | 174.21% | 276.28% | 6776.42% | -109.37% | -933.41% | -1496.49% | -96.25% | 42.16% | -116.88% | -90.19% |
| Net Income | -2.16M | -70K | -919K | 6.83M | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M | 3.12M | 2.01M | 2.83M | 6.95M | -573K | -8.57M | -2.08M | 2.14M | -469K | -1.29M | 2.66M |
| Depreciation & Amortization | 4.94M | 4.76M | 4.29M | 4.02M | 9.92M | 3.83M | 30K | 3.09M | 2.91M | 3.12M | 3.09M | 2.93M | 2.66M | 1.69M | 1.56M | 1.39M | 1.28M | 1.37M | 1.29M | 1.35M |
| Stock-Based Compensation | 691K | 608K | 1.01M | 0 | 629K | 943K | 887K | 1.06M | 1M | 1.11M | 1.93M | 1.85M | 1.41M | 160K | 1.32M | 0 | 1.5M | 1.37M | 1.76M | 2.71M |
| Deferred Taxes | 4.14M | -1.69M | 1.69M | -1.62M | -42.1M | -24K | 24K | 58K | 0 | 1.38M | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -698K | 2.72M | 113K | 2.54M | -4.53M | 2.73M | 4.33M | 867K | 13.21M | 692K | 1.43M | 4.53M | -759K | -4.4M | 2.32M | 2.21M | 1.49M | 1.94M | -105K | -834K |
| Working Capital Changes | 4.99M | -3.18M | 796K | -2.34M | 9.33M | -11.92M | -20.86M | 6.98M | -7.06M | -17.36M | -1.8M | -3.72M | 11.61M | -3.94M | -5.66M | -6.29M | -6.08M | -7.58M | -2.53M | -5.54M |
| Change in Receivables | -3.3M | 6.25M | -3.81M | -3.65M | -2.44M | 2.22M | 11.05M | -1.4M | -4.19M | -4.49M | -6.66M | -4.01M | 16.89M | -2.04M | -5.04M | -10.49M | -6.67M | -2M | 3.63M | -6.55M |
| Change in Inventory | -515K | -2.56M | -1.78M | 866K | -580K | -982K | -3.86M | -3.86M | -2.64M | -2.6M | -344K | -2.14M | -2.83M | -1.46M | -3.95M | -5.37M | -1.89M | -2.93M | -3.88M | 845K |
| Change in Payables | 10.3M | -6.42M | 6.38M | 966K | 14.91M | -12.01M | -28.9M | 12.68M | 0 | -8.07M | 5.15M | 0 | -1.81M | 0 | 3.6M | 12.36M | 4.35M | -2.32M | -2.24M | -205K |
| Cash from Investing | -3.77M | -3.76M | -3.43M | -5.09M | -5.21M | -4.29M | -13.55M | -4.71M | -8.01M | -3M | -2.92M | -3.38M | -3.14M | -40.39M | -4.96M | -2.06M | -2.9M | -2.72M | -4.54M | -559K |
| Capital Expenditures | -3.77M | -3.76M | -3.43M | -5.09M | -3.84M | -4.29M | -3.79M | -5.76M | -3.26M | -3M | -2.92M | -3.52M | -3.2M | -4.48M | -4.96M | -2.06M | -2.84M | -2.72M | -1.64M | -557K |
| CapEx % of Revenue | 4.79% | 4.78% | 4.25% | 6.16% | 5.09% | 5.82% | 5.35% | 7.93% | 4.81% | 4.58% | 4.65% | 5.48% | 5.3% | 7.3% | 8.58% | 3.55% | 5.64% | 5.32% | 3.58% | 1.14% |
| Acquisitions | -896K | 0 | 0 | 0 | -1.37M | 0 | -9.76M | 1.05M | -4.75M | 0 | 0 | 141K | 58K | -35.91M | 0 | 0 | -66K | 0 | -2.9M | -2K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 896K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -725K | -1.4M | 315K | 459K | 509K | -476K | -450K | -765K | 17K | -193K | -117K | -792K | -194K | 24.8M | -3.34M | -123K | 1.36M | -111K | -210K | -209K |
| Debt Issued (Net) | -500K | -499K | -501K | -535K | 1.44M | -287K | -286K | -565K | -5K | -191K | -193K | -690K | -192K | -195K | -193K | -169K | 708K | -197K | -210K | 2.41M |
| Equity Issued (Net) | 0 | -1.29M | 1.29M | 731K | 0 | 0 | 0 | 19K | -74K | -2K | 0 | 2K | -2K | 0 | -2.15M | 46K | 0 | 0 | 0 | -2.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74K | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -225K | 393K | -473K | 263K | -934K | -189K | -164K | -219K | 96K | 0 | 76K | -104K | 0 | 25M | -1M | 0 | 656K | 86K | 0 | 0 |
| Net Change in Cash | 7.43M | -2M | 3.84M | 4.81M | 18.66M | -5.45M | -25.8M | 8.72M | 6.72M | -11.12M | 3.67M | 4.25M | 18.53M | -22.65M | -17.33M | -6.96M | -1.22M | -6.2M | -5.63M | -426K |
| Free Cash Flow | 8.14M | -614K | 3.54M | 4.34M | 18.57M | -3.77M | -15.81M | 8.5M | 11.45M | -10.93M | 3.79M | 4.9M | 18.67M | -11.54M | -13.99M | -6.84M | -2.52M | -6.09M | -2.52M | -215K |
| FCF Margin % | 10.34% | -0.78% | 4.38% | 5.26% | 24.63% | -5.11% | -22.32% | 11.7% | 16.86% | -16.72% | 6.04% | 7.64% | 30.93% | -18.82% | -24.21% | -11.78% | -5.01% | -11.92% | -5.49% | -0.44% |
| FCF Growth % | -56.19% | 83.7% | 122.39% | -48.97% | 62.22% | 65.53% | -517.45% | 73.48% | -38.67% | 5.29% | 127.07% | 171.69% | 840.54% | -89.49% | -456.18% | -3080.47% | -130.83% | 3.61% | -153.57% | -108.08% |
| FCF per Share | 0.11 | -0.01 | 0.05 | 0.06 | 0.25 | -0.05 | -0.21 | 0.11 | 0.15 | -0.15 | 0.05 | 0.07 | 0.26 | -0.16 | -0.20 | -0.10 | -0.04 | -0.09 | -0.04 | -0.00 |
| FCF Conversion (FCF/Net Income) | -5.52x | -45.00x | -7.59x | 1.38x | 0.46x | 0.10x | -3.36x | 6.47x | 3.16x | -2.54x | 3.34x | 2.97x | 3.15x | 12.32x | 1.05x | 2.30x | 0.15x | 7.21x | 0.68x | 0.13x |
| Interest Paid | 0 | 0 | 759K | 749K | 272K | 0 | 0 | 0 | 697K | 1.04M | 889K | 772K | 949K | 672K | 248K | 0 | 166K | 189K | 187K | 0 |
| Taxes Paid | 0 | 0 | 632K | -779K | 1K | 527K | 251K | 0 | 0 | 117K | 13K | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 |