Cantaloupe, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Cantaloupe, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.23 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-05-06
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $715.00K, a 162.87% increase year-over-year.
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $752.00K, a 4.69% decline year-over-year.
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $759.00K, a 14.04% decline year-over-year.
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $749.00K, a 27.14% decline year-over-year.
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $2.69M, a 26.34% decline from fiscal 2024.
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $3.66M, a 38.43% increase from fiscal 2023.
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $2.64M, a 249.80% increase from fiscal 2022.
- Cantaloupe, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $755.00K, a 28.44% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.47M derived: sum of 2 quarters · filed 2026-05-06 | $2.23M 10-Q · filed 2026-05-06 | $2.98M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $1.51M 10-Q · filed 2026-02-06 | $2.26M derived: sum of 3 quarters · filed 2026-02-06 | $2.53M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-09-30 | $759.00K 10-Q · filed 2025-11-06 | $1.51M derived: sum of 2 quarters · filed 2025-11-06 | $1.78M derived: sum of 3 quarters · filed 2026-05-06 | $2.57M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $1.02M derived: sum of 2 quarters · filed 2026-05-06 | $1.81M derived: sum of 3 quarters · filed 2026-05-06 | $2.69M 10-K · filed 2025-09-08 | ||||
| 2025-03-31 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.06M derived: sum of 2 quarters · filed 2026-05-06 | $1.94M 10-Q · filed 2026-05-06 | $2.97M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $1.67M 10-Q · filed 2026-02-06 | $2.70M derived: sum of 3 quarters · filed 2026-02-06 | $3.40M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $883.00K 10-Q · filed 2025-11-06 | $1.91M derived: sum of 2 quarters · filed 2025-11-06 | $2.61M derived: sum of 3 quarters · filed 2025-11-06 | $3.65M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $1.73M derived: sum of 2 quarters · filed 2025-09-08 | $2.77M derived: sum of 3 quarters · filed 2025-09-08 | $3.66M 10-K · filed 2025-09-08 | ||||
| 2024-03-31 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.74M derived: sum of 2 quarters · filed 2025-05-08 | $2.63M 10-Q · filed 2025-05-08 | $3.40M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-12-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $1.93M 10-Q · filed 2025-02-06 | $2.70M derived: sum of 3 quarters · filed 2025-09-08 | $3.65M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-09-30 | $889.00K 10-Q · filed 2024-11-07 | $1.66M derived: sum of 2 quarters · filed 2025-09-08 | $2.61M derived: sum of 3 quarters · filed 2025-09-08 | $3.28M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-06-30 | $772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $1.72M derived: sum of 2 quarters · filed 2025-09-08 | $2.39M derived: sum of 3 quarters · filed 2025-09-08 | $2.64M 10-K · filed 2025-09-08 | ||||
| 2023-03-31 | $949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $1.62M derived: sum of 2 quarters · filed 2024-05-09 | $1.87M 10-Q · filed 2024-05-09 | $2.08M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | $672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $920.00K 10-Q · filed 2024-02-08 | $1.13M derived: sum of 3 quarters · filed 2024-09-10 | $1.30M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | $248.00K 10-Q · filed 2023-11-09 | $461.00K derived: sum of 2 quarters · filed 2024-09-10 | $627.00K derived: sum of 3 quarters · filed 2024-09-10 | $816.00K derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $379.00K derived: sum of 2 quarters · filed 2024-09-10 | $568.00K derived: sum of 3 quarters · filed 2024-09-10 | $755.00K 10-K · filed 2024-09-10 | ||||
| 2022-03-31 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $355.00K derived: sum of 2 quarters · filed 2023-05-09 | $542.00K 10-Q · filed 2023-05-09 | $793.00K derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-12-31 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $376.00K 10-Q · filed 2023-02-09 | $627.00K derived: sum of 3 quarters · filed 2023-09-25 | $816.00K derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-09-30 | $187.00K 10-Q · filed 2022-11-09 | $438.00K derived: sum of 2 quarters · filed 2023-09-25 | $627.00K derived: sum of 3 quarters · filed 2023-09-25 | $1.05M derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-06-30 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $440.00K derived: sum of 2 quarters · filed 2023-09-25 | $864.00K derived: sum of 3 quarters · filed 2023-09-25 | $1.05M 10-K · filed 2023-09-25 | ||||
| 2021-03-31 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $613.00K derived: sum of 2 quarters · filed 2022-05-06 | $804.00K 10-Q · filed 2022-05-06 | $1.18M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-12-31 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $615.00K 10-Q · filed 2022-02-04 | $989.00K derived: sum of 3 quarters · filed 2022-11-09 | $1.36M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-09-30 | $191.00K 10-Q · filed 2021-11-05 | $565.00K derived: sum of 2 quarters · filed 2022-11-09 | $940.00K derived: sum of 3 quarters · filed 2022-11-09 | $1.30M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-06-30 | $374.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | $749.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.11M derived: sum of 3 quarters · filed 2022-11-09 | $1.31M 10-K/A · filed 2022-11-09 | ||||
| 2020-03-31 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $735.00K derived: sum of 2 quarters · filed 2021-05-07 | $940.00K 10-Q · filed 2021-05-07 | $1.41M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-12-31 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $565.00K 10-Q · filed 2021-02-05 | $1.04M derived: sum of 3 quarters · filed 2021-09-03 | $1.85M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-09-30 | $205.00K 10-Q · filed 2020-11-06 | $677.00K derived: sum of 2 quarters · filed 2021-09-03 | $1.50M derived: sum of 3 quarters · filed 2021-09-03 | $2.26M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-06-30 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | $1.29M derived: sum of 2 quarters · filed 2021-09-03 | $2.05M derived: sum of 3 quarters · filed 2021-09-03 | $2.79M 10-K · filed 2021-09-03 | ||||
| 2019-03-31 | $818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-24 | $1.58M derived: sum of 2 quarters · filed 2020-06-24 | $2.32M 10-Q · filed 2020-06-24 | $3.33M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-12-31 | $763.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-02-18 | $1.50M 10-Q · filed 2020-02-18 | $2.51M derived: sum of 3 quarters · filed 2020-09-11 | $3.38M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-09-30 | $740.00K 10-Q/A · filed 2020-02-18 | $1.75M derived: sum of 2 quarters · filed 2020-09-11 | $2.62M derived: sum of 3 quarters · filed 2020-09-11 | $3.19M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-06-30 | $1.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-09-11 | $1.88M derived: sum of 2 quarters · filed 2020-09-11 | $2.45M derived: sum of 3 quarters · filed 2020-09-11 | $2.88M 10-K · filed 2020-09-11 | ||||
| 2018-03-31 | $875.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-11-14 | $1.44M derived: sum of 2 quarters · filed 2019-11-14 | $1.87M 10-Q/A · filed 2019-11-14 | $1.15M 10-Q · filed 2018-05-10 | $3.40M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-12-31 | $567.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-14 | $998.00K 10-Q/A · filed 2019-11-14 | $557.00K 10-Q · filed 2018-02-09 | $2.52M derived: sum of 3 quarters · filed 2019-11-14 | $2.58M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-09-30 | $431.00K 10-Q/A · filed 2019-11-14 | $107.00K 10-Q · filed 2017-11-09 | $1.95M derived: sum of 2 quarters · filed 2019-11-14 | $2.01M derived: sum of 3 quarters · filed 2019-11-14 | $2.39M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-06-30 | $1.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-14 | $1.58M derived: sum of 2 quarters · filed 2019-11-14 | $1.96M derived: sum of 3 quarters · filed 2019-11-14 | $2.05M 10-K/A · filed 2019-11-14 | $735.00K 10-K · filed 2017-08-23 | |||
| 2017-03-31 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $441.00K derived: sum of 2 quarters · filed 2018-05-10 | $528.00K 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $469.00K 10-Q · filed 2018-02-09 | ||||||
| 2016-09-30 | $87.00K 10-Q · filed 2017-11-09 | |||||||
| 2016-06-30 | $551.00K 10-K · filed 2017-08-23 | |||||||
| 2015-06-30 | $306.00K 10-K · filed 2017-08-23 |