Cantaloupe, Inc.
NASDAQ:CTLP
11.09 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 11.993 | 0.633 | -1.703 | -8.705 | -40.595 | -32.028 | -11.284 | -1.852 | -6.806 | -0.819 | 27.531 | 0.854 | -5.211 | -6.457 | -11.571 | -13.732 | -16.418 | -17.782 | -14.847 | -15.499 | -21.426 | -21.965 | -17.315 | -10.956 | -8.404 | -3.652 | -3.568 | -3.121 | -2.452 |
| Depreciation & Amortization
| 12.204 | 8.807 | 5.325 | 5.512 | 4.307 | 8.009 | 7.829 | 5.591 | 5.222 | 5.731 | 5.486 | 4.58 | 3.441 | 2.588 | 1.818 | 1.673 | 1.923 | 1.747 | 1.7 | 1.6 | 2.677 | 2.743 | 4.949 | 0.21 | 0.111 | 0.092 | 0.116 | 0.097 | 0.072 |
| Deferred Income Tax
| 0.192 | 6.459 | 0 | 2.1 | 0.07 | -0.007 | -0.183 | 0.054 | -0.66 | 0.395 | -27.301 | 0.028 | 0.013 | 1.303 | -0.063 | -1.342 | -1.567 | -1.545 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.109 | 4.737 | 6.248 | 9.075 | 3.029 | 1.75 | 1.794 | 1.214 | 0.849 | 0.716 | 0.529 | 0.503 | 0.782 | 0.302 | 0.087 | 1.325 | 1.567 | 1.5 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.825 | -6.456 | -22.483 | -3.644 | 4.885 | -13.104 | 12.261 | -13.408 | 1.321 | -7.86 | 0.775 | 0.24 | 2.781 | -3.266 | -2.749 | 2.65 | -0.876 | -1.727 | -0.42 | -0.022 | -1.989 | 0.137 | 0.202 | 3.755 | -0.134 | -0.631 | 0.238 | 0.095 | -0.304 |
| Accounts Receivables
| -18.542 | 4.96 | -13.649 | -10.126 | 1.818 | -8.488 | -6.234 | -2.988 | -0.375 | -2.517 | -0.157 | -0.247 | -0.759 | 0.322 | -0.58 | 2.033 | -1.352 | -1.256 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.447 | -10.387 | -14.064 | 3.142 | 1.463 | -5.242 | -3.661 | -2.399 | 1.036 | -1.931 | 0.37 | 0.716 | 0.159 | -4.3 | -3.468 | 0.628 | 0.735 | -1.623 | 0.286 | 0.01 | -1.25 | 0.42 | -0.037 | 0.345 | 0.132 | -0.833 | -0.148 | 0.048 | -0.426 |
| Accounts Payables
| 21.131 | -0.458 | 12.153 | 3.275 | 2.988 | 0.873 | 16.933 | 4.41 | 1.814 | 0.919 | 0.413 | 1.165 | 0.498 | 1.068 | 0.776 | -0.211 | 0.112 | 1.497 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.967 | -0.571 | -6.923 | 0.065 | -1.384 | -0.247 | 5.223 | -12.431 | -1.154 | -4.33 | 0.15 | -1.393 | 2.884 | -0.355 | 0.523 | 0.2 | -0.371 | -0.345 | 0.389 | -0.033 | -0.74 | -0.283 | 0.238 | 3.41 | -0.266 | 0.202 | 0.385 | 0.047 | 0.122 |
| Other Non Cash Items
| 6.072 | 0.012 | 3.908 | 3.839 | 14.165 | 6.679 | 2.014 | 1.63 | 6.542 | 0.14 | 0.066 | -0.166 | -1.728 | 0.357 | 0.131 | 0.949 | 1.777 | 4.128 | 2.468 | 2.021 | 8.181 | 9.856 | 6.03 | 3.423 | 2.689 | 0.251 | 0.636 | 0.277 | 0.291 |
| Operating Cash Flow
| 27.745 | 14.192 | -8.705 | 8.177 | -14.139 | -28.701 | 12.431 | -6.771 | 6.468 | -1.698 | 7.085 | 6.039 | 0.078 | -5.172 | -12.347 | -8.478 | -13.594 | -13.678 | -11.082 | -11.901 | -12.557 | -9.229 | -6.134 | -3.569 | -5.739 | -3.94 | -2.579 | -2.651 | -2.393 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.935 | -16.151 | -9.26 | -1.838 | -2.538 | -4.346 | -3.978 | -4.041 | -0.536 | -1.702 | -10.995 | -9.2 | -6.233 | -0.291 | -0.521 | -0.265 | -0.572 | -0.527 | -0.842 | -0.248 | -0.358 | -0.187 | -0.103 | -0.38 | -0.174 | -0.04 | -0.001 | -0.018 | -0.112 |
| Acquisitions Net
| -3.701 | -35.714 | -2.966 | 0.01 | 0.044 | -65.181 | -65.181 | 0.348 | -5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.875 | -0.525 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.875 | 0 | 0.65 | 0.019 | 0 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -2.966 | 0.01 | 0.044 | 65.297 | 0.298 | 0.348 | 0.389 | 5.056 | 3.077 | 0.019 | -5.755 | 0 | -0.581 | -6.875 | 0 | 0.65 | -0.823 | 0.024 | 0.716 | 0 | 0.039 | -2.938 | -0.149 | 0 | 0 | 0 | 0.004 |
| Investing Cash Flow
| -18.636 | -51.865 | -12.226 | -1.828 | -2.494 | -4.23 | -68.861 | -3.693 | -5.772 | 3.353 | -7.917 | -9.181 | -6.233 | -0.291 | -0.521 | 6.61 | -1.097 | -6.877 | -0.823 | -0.224 | 1.101 | -0.187 | -0.063 | -3.318 | -0.323 | -0.04 | -0.001 | -0.018 | -0.109 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.954 | 23.73 | 0.132 | -1.194 | 2.811 | -23.254 | 23.709 | -2.135 | 2.497 | 0.698 | 1.625 | 2.385 | -0.369 | -0.437 | -0.6 | -0.891 | -0.529 | -8.137 | -1.476 | 2.899 | -0.812 | 1.276 | 1.496 | 0.999 | -0.631 | 4.884 | 0 | 0 | -0.009 |
| Common Stock Issued
| 0.115 | 4.506 | 0.895 | 55.008 | 17.879 | 0.042 | 104.796 | 0 | 0 | 0 | 2.273 | 0.311 | 0 | 11.288 | 14.923 | 0 | 20.027 | 30.989 | 14.115 | 8.004 | 11.89 | 9.931 | 3.913 | 4.835 | 6.686 | 0.437 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.151 | 0 | 0 | 0 | -0.201 | -0.552 | -0.031 | -0.213 | -0.062 | -0.089 | 0 | -0.041 | 0 | -0.598 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.219 | -3.255 | 0.788 | -3.74 | 0.192 | -0.234 | -0.304 | 6.771 | 4.918 | 0.01 | 2.387 | 0 | 0 | 0 | -0.598 | -0.088 | 0 | 0 | 0.036 | 0.3 | 1.013 | 0.035 | 0.529 | 0.012 | 0.201 | 0 | 0.743 | 0.385 | 2.894 |
| Financing Cash Flow
| -1.058 | 20.475 | 0.92 | 50.074 | 20.882 | -23.569 | 127.649 | 3.937 | 7.202 | 0.646 | 3.923 | 2.696 | -0.41 | 10.85 | 13.724 | -1.355 | 19.498 | 22.852 | 12.675 | 11.204 | 12.091 | 11.242 | 5.938 | 5.846 | 6.256 | 5.321 | 2.274 | 1.526 | 3.899 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.993 | -17.198 | -20.011 | 56.423 | 4.249 | -56.5 | 71.219 | -6.527 | 7.898 | 2.302 | 3.091 | -0.446 | -6.565 | 5.387 | 0.856 | -3.222 | 4.807 | 2.297 | 0.769 | -0.921 | 0.635 | 1.826 | -0.26 | -1.042 | 0.194 | 1.34 | -0.305 | -1.143 | 1.397 |
| Cash At End Of Period
| 58.92 | 50.927 | 68.125 | 88.136 | 31.713 | 27.464 | 83.964 | 12.745 | 19.272 | 11.374 | 9.072 | 5.981 | 6.427 | 12.992 | 7.604 | 6.748 | 9.971 | 5.164 | 2.867 | 2.098 | 3.019 | 2.384 | 0.558 | 0.818 | 1.859 | 1.665 | 0.325 | 0.63 | 1.773 |