Cantaloupe, Inc.
CTLP
$10.27
$0.090.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.00K | -919.00K | 6.83M | 49.16M | 4.97M |
| Total Depreciation and Amortization | 4.76M | 4.29M | 4.02M | 6.86M | 3.73M |
| Total Amortization of Deferred Charges | -- | -- | 223.00K | -- | -- |
| Total Other Non-Cash Items | 1.65M | 2.81M | 692.00K | -42.93M | 3.74M |
| Change in Net Operating Assets | -3.18M | 796.00K | -2.34M | 9.33M | -11.92M |
| Cash from Operations | 3.15M | 6.97M | 9.43M | 22.41M | 522.00K |
| Capital Expenditure | -3.76M | -3.43M | -5.09M | -3.84M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.37M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.76M | -3.43M | -5.09M | -5.21M | -4.29M |
| Total Debt Issued | -- | -- | -35.00K | 39.00M | -- |
| Total Debt Repaid | -499.00K | -501.00K | -500.00K | -37.55M | -287.00K |
| Issuance of Common Stock | 0.00 | 1.29M | 731.00K | 353.00K | -- |
| Repurchase of Common Stock | 0.00 | -473.00K | -351.00K | -- | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -896.00K | -- | 614.00K | -1.29M | -- |
| Cash from Financing | -1.40M | 315.00K | 459.00K | 509.00K | -476.00K |
| Foreign Exchange rate Adjustments | 4.00K | -15.00K | 10.00K | 946.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | 3.84M | 4.81M | 18.66M | -5.45M |