Cantaloupe
CTLP
Last Price
52 Week Range
$11.20 - $11.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cantaloupe Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.993M | $64.533M | $3.684M | |||||||||||||||||||||||||||||
| $12.204M | $17.8M | $18.006M | |||||||||||||||||||||||||||||
| $0.192M | $-43.719M | $2.516M | |||||||||||||||||||||||||||||
| $5.109M | $4.008M | $2.308M | |||||||||||||||||||||||||||||
| $-7.825M | $-25.801M | $0.265M | |||||||||||||||||||||||||||||
| $6.072M | $3.519M | $4.674M | |||||||||||||||||||||||||||||
| $27.745M | $20.34M | $31.453M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.935M | $-17.003M | $-16.051M | |||||||||||||||||||||||||||||
| $-3.701M | $-11.132M | $-0.896M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $896K | |||||||||||||||||||||||||||||
| $-18.636M | $-28.135M | $-16.051M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.954M | $0.335M | $-2.035M | |||||||||||||||||||||||||||||
| $115K | $731K | $-558K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.219M | $-1.024M | $1.247M | |||||||||||||||||||||||||||||
| $-1.058M | $0.042M | $-1.346M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.927M | $58.92M | $46.337M | |||||||||||||||||||||||||||||
| $7.993M | $-7.774M | $14.076M | |||||||||||||||||||||||||||||
| $58.92M | $51.146M | $60.413M | |||||||||||||||||||||||||||||
| $27.745M | $20.34M | $31.453M | |||||||||||||||||||||||||||||
| $-14.935M | $-17.003M | $-16.051M | |||||||||||||||||||||||||||||
| $12.81M | $3.337M | $15.402M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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