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CANTALOUPE INC PRF CNV SER'A USD10 (CTLPP)

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56.250
0.0000.00%

15min DelayClose Apr 13 10:11 ET

21.70MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANTALOUPE INC PRF CNV SER'A USD10 (CTLPP) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

503.45%3.15M

158.02%6.97M

-26.69%20.34M

-33.92%9.43M

52.31%22.41M

106.58%522K

-279.29%-12.02M

95.50%27.75M

69.43%14.26M

-32.72%14.71M

Net income from continuing operations

-101.41%-70K

-125.73%-919K

438.09%64.53M

209.66%6.83M

955.76%49.16M

59.22%4.97M

77.98%3.57M

1,794.63%11.99M

-22.10%2.21M

-32.99%4.66M

Operating gains losses

----

---211K

----

Depreciation and amortization

27.58%4.76M

34.37%4.29M

45.85%17.8M

30.12%4.02M

135.83%6.86M

19.64%3.73M

3.33%3.19M

38.57%12.2M

5.64%3.09M

9.28%2.91M

Deferred tax

----

6,920.83%1.69M

-23,289.06%-44.52M

-4,281.03%-2.43M

----

-44.19%24K

265.52%192K

130.85%58K

----

Other non cash items

42.95%2.36M

-356.50%-572K

28.91%1.77M

225.97%519K

-202.28%-629K

124.90%1.65M

-48.38%223K

970.31%1.37M

-485.05%-412K

160.47%615K

Change In working capital

73.31%-3.18M

103.82%796K

-229.73%-25.8M

-133.55%-2.34M

114.14%9.33M

31.32%-11.92M

-1,059.17%-20.87M

-21.21%-7.83M

287.79%6.98M

-62.46%4.36M

-Change in receivables

83.77%6.25M

-131.44%-3.81M

163.70%9.45M

-160.99%-3.65M

19.89%-2.44M

191.18%3.4M

282.05%12.13M

-400.93%-14.83M

65.14%-1.4M

-118.00%-3.04M

-Change in inventory

-160.29%-2.56M

54.03%-1.78M

51.74%-4.56M

122.42%866K

78.06%-580K

62.19%-982K

-1,022.97%-3.86M

9.05%-9.45M

-80.35%-3.86M

6.74%-2.64M

-Change in prepaid assets

119.19%311K

-866.21%-1.68M

-14.70%-4.63M

11.36%-242K

-137.58%-2.98M

39.45%-1.62M

28.07%219K

-2,141.67%-4.04M

-148.23%-273K

16.32%-1.26M

-Change in payables and accrued expense

46.51%-6.42M

122.06%6.38M

-218.47%-25.03M

-92.38%966K

31.10%14.91M

-48.85%-12.01M

-660.89%-28.9M

4,713.76%21.13M

425.98%12.68M

727.83%11.37M

-Change in other current liabilities

27.55%-434K

-50.76%-297K

-94.16%-1.26M

-5,900.00%-232K

-88.80%-236K

-330.94%-599K

49.62%-197K

-389.47%-651K

101.27%4K

-113.40%-125K

-Change in other working capital

-186.96%-330K

878.43%1.99M

3,271.43%236K

67.66%-54K

1,169.23%660K

24.34%-115K

-193.07%-255K

103.10%7K

26.43%-167K

168.42%52K

Cash from discontinued investing activities

Operating cash flow

503.45%3.15M

158.02%6.97M

-26.69%20.34M

-33.92%9.43M

52.31%22.41M

106.58%522K

-279.29%-12.02M

95.50%27.75M

69.43%14.26M

-32.72%14.71M

Investing cash flow

Cash flow from continuing investing activities

12.26%-3.76M

74.66%-3.43M

-50.97%-28.14M

-7.96%-5.09M

35.02%-5.21M

-43.19%-4.29M

-364.75%-13.55M

64.07%-18.64M

-39.54%-4.71M

-155.19%-8.01M

Capital expenditure reported

12.26%-3.76M

9.42%-3.43M

-13.85%-17M

11.70%-5.09M

-17.56%-3.84M

-43.19%-4.29M

-30.01%-3.79M

7.53%-14.94M

-63.78%-5.76M

-2.03%-3.26M

Net business purchase and sale

--0

-200.78%-11.13M

--0

71.14%-1.37M

--0

---9.76M

89.64%-3.7M

643.97%1.05M

-8,289.66%-4.75M

Cash from discontinued investing activities

Investing cash flow

12.26%-3.76M

74.66%-3.43M

-50.97%-28.14M

-7.96%-5.09M

35.02%-5.21M

-43.19%-4.29M

-364.75%-13.55M

64.07%-18.64M

-39.54%-4.71M

-155.19%-8.01M

Financing cash flow

Cash flow from continuing financing activities

-193.07%-1.4M

170.00%315K

103.97%42K

160.00%459K

2,894.12%509K

-146.63%-476K

-284.62%-450K

-105.17%-1.06M

3.41%-765K

108.76%17K

Net issuance payments of debt

-73.87%-499K

-75.17%-501K

135.12%335K

5.31%-535K

28,960.00%1.44M

-50.26%-287K

-48.19%-286K

-104.02%-954K

18.12%-565K

97.40%-5K

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

--1.29M

535.65%731K

----

--0

--115K

--19K

--22K

Net other financing activities

-374.07%-896K

-188.41%-473K

-367.58%-1.02M

183.49%263K

---934K

---189K

---164K

80.16%-219K

-202.88%-315K

----

Cash from discontinued financing activities

Financing cash flow

-193.07%-1.4M

170.00%315K

103.97%42K

160.00%459K

2,894.12%509K

-146.63%-476K

-284.62%-450K

-105.17%-1.06M

3.41%-765K

108.76%17K

Net cash flow

Beginning cash position

66.00%54.99M

-13.19%51.15M

15.70%58.92M

-7.69%46.34M

-36.34%27.68M

-39.33%33.12M

15.70%58.92M

-25.24%50.93M

7.54%50.2M

54.49%43.48M

Current changes in cash

52.66%-2.01M

114.81%3.85M

-196.30%-7.75M

-45.39%4.8M

163.69%17.71M

61.85%-4.24M

-808.99%-26.02M

146.81%8.05M

106.73%8.79M

-63.76%6.72M

Effect of exchange rate changes

100.33%4K

-106.70%-15K

63.79%-21K

115.38%10K

47,200.00%946K

-24,120.00%-1.2M

--224K

---58K

---65K

--2K

End cash Position

91.41%52.98M

66.00%54.99M

-13.19%51.15M

-7.69%46.34M

-36.34%27.68M

-39.33%33.12M

15.70%58.92M

7.54%50.2M

Free cash flow

83.70%-614K

122.39%3.54M

-73.95%3.34M

-48.97%4.34M

62.22%18.57M

65.53%-3.77M

-517.45%-15.81M

753.91%12.81M

73.48%8.5M

-38.67%11.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	503.45%3.15M	158.02%6.97M	-26.69%20.34M	-33.92%9.43M	52.31%22.41M	106.58%522K	-279.29%-12.02M	95.50%27.75M	69.43%14.26M	-32.72%14.71M
Net income from continuing operations	-101.41%-70K	-125.73%-919K	438.09%64.53M	209.66%6.83M	955.76%49.16M	59.22%4.97M	77.98%3.57M	1,794.63%11.99M	-22.10%2.21M	-32.99%4.66M
Operating gains losses	----	----	----	----	----	----	---211K	----	----	----
Depreciation and amortization	27.58%4.76M	34.37%4.29M	45.85%17.8M	30.12%4.02M	135.83%6.86M	19.64%3.73M	3.33%3.19M	38.57%12.2M	5.64%3.09M	9.28%2.91M
Deferred tax	----	6,920.83%1.69M	-23,289.06%-44.52M	-4,281.03%-2.43M	----	----	-44.19%24K	265.52%192K	130.85%58K	----
Other non cash items	42.95%2.36M	-356.50%-572K	28.91%1.77M	225.97%519K	-202.28%-629K	124.90%1.65M	-48.38%223K	970.31%1.37M	-485.05%-412K	160.47%615K
Change In working capital	73.31%-3.18M	103.82%796K	-229.73%-25.8M	-133.55%-2.34M	114.14%9.33M	31.32%-11.92M	-1,059.17%-20.87M	-21.21%-7.83M	287.79%6.98M	-62.46%4.36M
-Change in receivables	83.77%6.25M	-131.44%-3.81M	163.70%9.45M	-160.99%-3.65M	19.89%-2.44M	191.18%3.4M	282.05%12.13M	-400.93%-14.83M	65.14%-1.4M	-118.00%-3.04M
-Change in inventory	-160.29%-2.56M	54.03%-1.78M	51.74%-4.56M	122.42%866K	78.06%-580K	62.19%-982K	-1,022.97%-3.86M	9.05%-9.45M	-80.35%-3.86M	6.74%-2.64M
-Change in prepaid assets	119.19%311K	-866.21%-1.68M	-14.70%-4.63M	11.36%-242K	-137.58%-2.98M	39.45%-1.62M	28.07%219K	-2,141.67%-4.04M	-148.23%-273K	16.32%-1.26M
-Change in payables and accrued expense	46.51%-6.42M	122.06%6.38M	-218.47%-25.03M	-92.38%966K	31.10%14.91M	-48.85%-12.01M	-660.89%-28.9M	4,713.76%21.13M	425.98%12.68M	727.83%11.37M
-Change in other current liabilities	27.55%-434K	-50.76%-297K	-94.16%-1.26M	-5,900.00%-232K	-88.80%-236K	-330.94%-599K	49.62%-197K	-389.47%-651K	101.27%4K	-113.40%-125K
-Change in other working capital	-186.96%-330K	878.43%1.99M	3,271.43%236K	67.66%-54K	1,169.23%660K	24.34%-115K	-193.07%-255K	103.10%7K	26.43%-167K	168.42%52K
Cash from discontinued investing activities
Operating cash flow	503.45%3.15M	158.02%6.97M	-26.69%20.34M	-33.92%9.43M	52.31%22.41M	106.58%522K	-279.29%-12.02M	95.50%27.75M	69.43%14.26M	-32.72%14.71M
Investing cash flow
Cash flow from continuing investing activities	12.26%-3.76M	74.66%-3.43M	-50.97%-28.14M	-7.96%-5.09M	35.02%-5.21M	-43.19%-4.29M	-364.75%-13.55M	64.07%-18.64M	-39.54%-4.71M	-155.19%-8.01M
Capital expenditure reported	12.26%-3.76M	9.42%-3.43M	-13.85%-17M	11.70%-5.09M	-17.56%-3.84M	-43.19%-4.29M	-30.01%-3.79M	7.53%-14.94M	-63.78%-5.76M	-2.03%-3.26M
Net business purchase and sale	--0	--0	-200.78%-11.13M	--0	71.14%-1.37M	--0	---9.76M	89.64%-3.7M	643.97%1.05M	-8,289.66%-4.75M
Cash from discontinued investing activities
Investing cash flow	12.26%-3.76M	74.66%-3.43M	-50.97%-28.14M	-7.96%-5.09M	35.02%-5.21M	-43.19%-4.29M	-364.75%-13.55M	64.07%-18.64M	-39.54%-4.71M	-155.19%-8.01M
Financing cash flow
Cash flow from continuing financing activities	-193.07%-1.4M	170.00%315K	103.97%42K	160.00%459K	2,894.12%509K	-146.63%-476K	-284.62%-450K	-105.17%-1.06M	3.41%-765K	108.76%17K
Net issuance payments of debt	-73.87%-499K	-75.17%-501K	135.12%335K	5.31%-535K	28,960.00%1.44M	-50.26%-287K	-48.19%-286K	-104.02%-954K	18.12%-565K	97.40%-5K
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	--0	--1.29M	535.65%731K	----	----	--0	--0	--115K	--19K	--22K
Net other financing activities	-374.07%-896K	-188.41%-473K	-367.58%-1.02M	183.49%263K	---934K	---189K	---164K	80.16%-219K	-202.88%-315K	----
Cash from discontinued financing activities
Financing cash flow	-193.07%-1.4M	170.00%315K	103.97%42K	160.00%459K	2,894.12%509K	-146.63%-476K	-284.62%-450K	-105.17%-1.06M	3.41%-765K	108.76%17K
Net cash flow
Beginning cash position	66.00%54.99M	-13.19%51.15M	15.70%58.92M	-7.69%46.34M	-36.34%27.68M	-39.33%33.12M	15.70%58.92M	-25.24%50.93M	7.54%50.2M	54.49%43.48M
Current changes in cash	52.66%-2.01M	114.81%3.85M	-196.30%-7.75M	-45.39%4.8M	163.69%17.71M	61.85%-4.24M	-808.99%-26.02M	146.81%8.05M	106.73%8.79M	-63.76%6.72M
Effect of exchange rate changes	100.33%4K	-106.70%-15K	63.79%-21K	115.38%10K	47,200.00%946K	-24,120.00%-1.2M	--224K	---58K	---65K	--2K
End cash Position	91.41%52.98M	66.00%54.99M	-13.19%51.15M	-13.19%51.15M	-7.69%46.34M	-36.34%27.68M	-39.33%33.12M	15.70%58.92M	15.70%58.92M	7.54%50.2M
Free cash flow	83.70%-614K	122.39%3.54M	-73.95%3.34M	-48.97%4.34M	62.22%18.57M	65.53%-3.77M	-517.45%-15.81M	753.91%12.81M	73.48%8.5M	-38.67%11.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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