Cantaloupe, Inc. Increase Decrease In Operating Lease Liability
Cantaloupe, Inc. reported Increase Decrease In Operating Lease Liability of -$1.17 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-05-06
- Cantaloupe, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$436.00K.
- Cantaloupe, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$434.00K.
- Cantaloupe, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$297.00K.
- Cantaloupe, Inc. increase decrease in operating lease liability for the quarter ending 2025-03-31 was -$236.00K.
- Cantaloupe, Inc. increase decrease in operating lease liability for fiscal 2024 was -$651.00K.
- Cantaloupe, Inc. increase decrease in operating lease liability for fiscal 2023 was -$133.00K.
- Cantaloupe, Inc. increase decrease in operating lease liability for fiscal 2022 was -$907.00K.
- Cantaloupe, Inc. increase decrease in operating lease liability for fiscal 2021 was -$1.01M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$870.00K derived: sum of 2 quarters · filed 2026-05-06 | -$1.17M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$731.00K 10-Q · filed 2026-02-06 | ||
| 2025-09-30 | -$297.00K 10-Q · filed 2025-11-06 | |||
| 2025-03-31 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$835.00K derived: sum of 2 quarters · filed 2026-05-06 | -$1.03M 10-Q · filed 2026-05-06 | -$1.03M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$599.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$796.00K 10-Q · filed 2026-02-06 | -$792.00K derived: sum of 3 quarters · filed 2026-02-06 | -$917.00K derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$197.00K 10-Q · filed 2025-11-06 | -$193.00K derived: sum of 2 quarters · filed 2025-11-06 | -$318.00K derived: sum of 3 quarters · filed 2025-11-06 | -$457.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | -$121.00K derived: sum of 2 quarters · filed 2025-05-08 | -$260.00K derived: sum of 3 quarters · filed 2025-05-08 | -$651.00K 10-K · filed 2024-09-10 |
| 2024-03-31 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$264.00K derived: sum of 2 quarters · filed 2025-05-08 | -$655.00K 10-Q · filed 2025-05-08 | |
| 2023-12-31 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$530.00K 10-Q · filed 2025-02-06 | ||
| 2023-09-30 | -$391.00K 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$133.00K 10-K · filed 2024-09-10 | |||
| 2022-06-30 | -$907.00K 10-K · filed 2024-09-10 | |||
| 2021-06-30 | -$1.01M 10-K · filed 2023-09-25 | |||
| 2020-06-30 | -$1.38M 10-K/A · filed 2022-11-09 | |||
| 2019-06-30 | $0.00 10-K · filed 2021-09-03 |