Cantaloupe, Inc. Financing Cash Flow
Cantaloupe, Inc. reported Financing Cash Flow of -$1.80 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-06
- Cantaloupe, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$725.00K, a 242.44% decline year-over-year.
- Cantaloupe, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.40M.
- Cantaloupe, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $315.00K.
- Cantaloupe, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $459.00K.
- Cantaloupe, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $42.00K.
- Cantaloupe, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.06M, a 105.17% decline from fiscal 2023.
- Cantaloupe, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $20.48M, a 2125.54% increase from fiscal 2022.
- Cantaloupe, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $920.00K, a 98.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$2.12M derived: sum of 2 quarters · filed 2026-05-06 | -$1.80M 10-Q · filed 2026-05-06 | -$1.35M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$1.08M 10-Q · filed 2026-02-06 | -$621.00K derived: sum of 3 quarters · filed 2026-02-06 | -$112.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-09-30 | $315.00K 10-Q · filed 2025-11-06 | $774.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.28M derived: sum of 3 quarters · filed 2026-05-06 | $807.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $968.00K derived: sum of 2 quarters · filed 2026-05-06 | $492.00K derived: sum of 3 quarters · filed 2026-05-06 | $42.00K 10-K · filed 2025-09-08 | ||||
| 2025-03-31 | $509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $33.00K derived: sum of 2 quarters · filed 2026-05-06 | -$417.00K 10-Q · filed 2026-05-06 | -$1.18M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$926.00K 10-Q · filed 2026-02-06 | -$1.69M derived: sum of 3 quarters · filed 2026-02-06 | -$1.67M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | -$450.00K 10-Q · filed 2025-11-06 | -$1.22M derived: sum of 2 quarters · filed 2025-11-06 | -$1.20M derived: sum of 3 quarters · filed 2025-11-06 | -$1.39M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$765.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | -$748.00K derived: sum of 2 quarters · filed 2025-09-08 | -$941.00K derived: sum of 3 quarters · filed 2025-09-08 | -$1.06M 10-K · filed 2025-09-08 | ||||
| 2024-03-31 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$176.00K derived: sum of 2 quarters · filed 2025-05-08 | -$293.00K 10-Q · filed 2025-05-08 | -$1.08M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-12-31 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$310.00K 10-Q · filed 2025-02-06 | -$1.10M derived: sum of 3 quarters · filed 2025-09-08 | -$1.30M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-09-30 | -$117.00K 10-Q · filed 2024-11-07 | -$909.00K derived: sum of 2 quarters · filed 2025-09-08 | -$1.10M derived: sum of 3 quarters · filed 2025-09-08 | $23.70M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-06-30 | -$792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | -$986.00K derived: sum of 2 quarters · filed 2025-09-08 | $23.82M derived: sum of 3 quarters · filed 2025-09-08 | $20.48M 10-K · filed 2025-09-08 | ||||
| 2023-03-31 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $24.61M derived: sum of 2 quarters · filed 2024-05-09 | $21.27M 10-Q · filed 2024-05-09 | $21.14M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $21.46M 10-Q · filed 2024-02-08 | $21.34M derived: sum of 3 quarters · filed 2024-09-10 | $22.70M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | -$3.34M 10-Q · filed 2023-11-09 | -$3.47M derived: sum of 2 quarters · filed 2024-09-10 | -$2.10M derived: sum of 3 quarters · filed 2024-09-10 | -$2.21M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $1.24M derived: sum of 2 quarters · filed 2024-09-10 | $1.13M derived: sum of 3 quarters · filed 2024-09-10 | $920.00K 10-K · filed 2024-09-10 | ||||
| 2022-03-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $1.25M derived: sum of 2 quarters · filed 2023-05-09 | $1.04M 10-Q · filed 2023-05-09 | $834.00K derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-12-31 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$321.00K 10-Q · filed 2023-02-09 | -$530.00K derived: sum of 3 quarters · filed 2023-09-25 | $51.69M derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-09-30 | -$210.00K 10-Q · filed 2022-11-09 | -$419.00K derived: sum of 2 quarters · filed 2023-09-25 | $51.80M derived: sum of 3 quarters · filed 2023-09-25 | $51.59M derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-06-30 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $52.01M derived: sum of 2 quarters · filed 2023-09-25 | $51.80M derived: sum of 3 quarters · filed 2023-09-25 | $50.07M 10-K · filed 2023-09-25 | ||||
| 2021-03-31 | $52.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $52.01M derived: sum of 2 quarters · filed 2022-05-06 | $50.28M 10-Q · filed 2022-05-06 | $53.43M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-12-31 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$1.94M 10-Q · filed 2022-02-04 | $1.21M derived: sum of 3 quarters · filed 2022-11-09 | -$2.26M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-09-30 | -$1.73M 10-Q · filed 2021-11-05 | $1.42M derived: sum of 2 quarters · filed 2022-11-09 | -$2.05M derived: sum of 3 quarters · filed 2022-11-09 | $20.92M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-06-30 | $3.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | -$326.00K derived: sum of 2 quarters · filed 2022-11-09 | $22.64M derived: sum of 3 quarters · filed 2022-11-09 | $20.88M 10-K/A · filed 2022-11-09 | ||||
| 2020-03-31 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $19.50M derived: sum of 2 quarters · filed 2021-05-07 | $17.73M 10-Q · filed 2021-05-07 | $16.57M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-12-31 | $22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $21.21M 10-Q · filed 2021-02-05 | $20.05M derived: sum of 3 quarters · filed 2021-09-03 | -$422.00K derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-09-30 | -$1.76M 10-Q · filed 2020-11-06 | -$2.93M derived: sum of 2 quarters · filed 2021-09-03 | -$23.39M derived: sum of 3 quarters · filed 2021-09-03 | -$24.41M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-06-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | -$21.63M derived: sum of 2 quarters · filed 2021-09-03 | -$22.65M derived: sum of 3 quarters · filed 2021-09-03 | -$23.57M 10-K · filed 2021-09-03 | ||||
| 2019-03-31 | -$20.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-06-24 | -$21.49M derived: sum of 2 quarters · filed 2020-06-24 | -$22.41M 10-Q · filed 2020-06-24 | $40.53M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-12-31 | -$1.02M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-02-18 | -$1.94M 10-Q/A · filed 2020-02-18 | $61.00M derived: sum of 3 quarters · filed 2020-09-11 | $58.25M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-09-30 | -$917.00K 10-Q/A · filed 2020-02-18 | $62.02M derived: sum of 2 quarters · filed 2020-09-11 | $59.27M derived: sum of 3 quarters · filed 2020-09-11 | $87.65M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-06-30 | $62.94M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-09-11 | $60.19M derived: sum of 2 quarters · filed 2020-09-11 | $88.57M derived: sum of 3 quarters · filed 2020-09-11 | $127.65M 10-K · filed 2020-09-11 | ||||
| 2018-03-31 | -$2.75M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-11-14 | $25.63M derived: sum of 2 quarters · filed 2019-11-14 | $64.71M 10-Q/A · filed 2019-11-14 | $63.61M 10-Q · filed 2018-05-10 | $63.94M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-12-31 | $28.39M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-14 | $67.46M 10-Q/A · filed 2019-11-14 | $65.29M 10-Q · filed 2018-02-09 | $66.69M derived: sum of 3 quarters · filed 2019-11-14 | $65.85M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-09-30 | $39.08M 10-Q/A · filed 2019-11-14 | $39.07M 10-Q · filed 2017-11-09 | $38.31M derived: sum of 2 quarters · filed 2019-11-14 | $37.46M derived: sum of 3 quarters · filed 2019-11-14 | $36.60M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-06-30 | -$770.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2019-11-14 | -$1.61M derived: sum of 2 quarters · filed 2019-11-14 | -$2.48M derived: sum of 3 quarters · filed 2019-11-14 | $2.98M 10-K/A · filed 2019-11-14 | $3.94M 10-K · filed 2017-08-23 | |||
| 2017-03-31 | -$845.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2019-11-14 | -$1.71M derived: sum of 2 quarters · filed 2019-11-14 | $3.75M 10-K/A · filed 2019-11-14 | $5.52M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | -$865.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2019-11-14 | $4.60M 10-K/A · filed 2019-11-14 | $5.79M 10-Q · filed 2018-02-09 | |||||
| 2016-09-30 | $5.46M 10-K/A · filed 2019-11-14 | $6.00M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $7.20M 10-K · filed 2017-08-23 | |||||||
| 2015-06-30 | $646.00K 10-K · filed 2017-08-23 |