Cantaloupe, Inc. Operating Cash Flow
Cantaloupe, Inc. reported Operating Cash Flow of $22.03 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-06
- Cantaloupe, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.90M, a 46.88% decline year-over-year.
- Cantaloupe, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.15M, a 503.45% increase year-over-year.
- Cantaloupe, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.97M.
- Cantaloupe, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $9.43M, a 33.92% decline year-over-year.
- Cantaloupe, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $20.34M, a 26.69% decline from fiscal 2024.
- Cantaloupe, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $27.75M, a 95.50% increase from fiscal 2023.
- Cantaloupe, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $14.19M.
- Cantaloupe, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$8.71M, a 206.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $15.05M derived: sum of 2 quarters · filed 2026-05-06 | $22.03M 10-Q · filed 2026-05-06 | $31.45M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $10.12M 10-Q · filed 2026-02-06 | $19.55M derived: sum of 3 quarters · filed 2026-02-06 | $41.96M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-09-30 | $6.97M 10-Q · filed 2025-11-06 | $16.40M derived: sum of 2 quarters · filed 2025-11-06 | $38.81M derived: sum of 3 quarters · filed 2026-05-06 | $39.33M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $31.84M derived: sum of 2 quarters · filed 2026-05-06 | $32.36M derived: sum of 3 quarters · filed 2026-05-06 | $20.34M 10-K · filed 2025-09-08 | ||||
| 2025-03-31 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $22.93M derived: sum of 2 quarters · filed 2026-05-06 | $10.91M 10-Q · filed 2026-05-06 | $25.18M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$11.50M 10-Q · filed 2026-02-06 | $2.77M derived: sum of 3 quarters · filed 2026-02-06 | $17.48M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | -$12.02M 10-Q · filed 2025-11-06 | $2.25M derived: sum of 2 quarters · filed 2025-11-06 | $16.96M derived: sum of 3 quarters · filed 2025-11-06 | $9.02M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $28.98M derived: sum of 2 quarters · filed 2025-09-08 | $21.04M derived: sum of 3 quarters · filed 2025-09-08 | $27.75M 10-K · filed 2025-09-08 | ||||
| 2024-03-31 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $6.78M derived: sum of 2 quarters · filed 2025-05-08 | $13.48M 10-Q · filed 2025-05-08 | $21.90M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-12-31 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$1.23M 10-Q · filed 2025-02-06 | $7.19M derived: sum of 3 quarters · filed 2025-09-08 | $29.05M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-09-30 | $6.70M 10-Q · filed 2024-11-07 | $15.12M derived: sum of 2 quarters · filed 2025-09-08 | $36.99M derived: sum of 3 quarters · filed 2025-09-08 | $29.93M derived: sum of 4 quarters · filed 2025-09-08 | ||||
| 2023-06-30 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $30.29M derived: sum of 2 quarters · filed 2025-09-08 | $23.22M derived: sum of 3 quarters · filed 2025-09-08 | $14.19M 10-K · filed 2025-09-08 | ||||
| 2023-03-31 | $21.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $14.80M derived: sum of 2 quarters · filed 2024-05-09 | $5.77M 10-Q · filed 2024-05-09 | $997.00K derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$16.09M 10-Q · filed 2024-02-08 | -$20.87M derived: sum of 3 quarters · filed 2024-09-10 | -$20.55M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | -$9.03M 10-Q · filed 2023-11-09 | -$13.81M derived: sum of 2 quarters · filed 2024-09-10 | -$13.49M derived: sum of 3 quarters · filed 2024-09-10 | -$16.86M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | -$4.46M derived: sum of 2 quarters · filed 2024-09-10 | -$7.83M derived: sum of 3 quarters · filed 2024-09-10 | -$8.71M 10-K · filed 2024-09-10 | ||||
| 2022-03-31 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$3.06M derived: sum of 2 quarters · filed 2023-05-09 | -$3.93M 10-Q · filed 2023-05-09 | -$3.59M derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-12-31 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$4.25M 10-Q · filed 2023-02-09 | -$3.90M derived: sum of 3 quarters · filed 2023-09-25 | $4.58M derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-09-30 | -$874.00K 10-Q · filed 2022-11-09 | -$532.00K derived: sum of 2 quarters · filed 2023-09-25 | $7.96M derived: sum of 3 quarters · filed 2023-09-25 | $2.13M derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2021-06-30 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $8.83M derived: sum of 2 quarters · filed 2023-09-25 | $3.00M derived: sum of 3 quarters · filed 2023-09-25 | $8.18M 10-K · filed 2023-09-25 | ||||
| 2021-03-31 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $2.66M derived: sum of 2 quarters · filed 2022-05-06 | $7.83M 10-Q · filed 2022-05-06 | $11.32M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-12-31 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$654.00K 10-Q · filed 2022-02-04 | $2.83M derived: sum of 3 quarters · filed 2022-11-09 | -$4.96M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-09-30 | $5.18M 10-Q · filed 2021-11-05 | $8.66M derived: sum of 2 quarters · filed 2022-11-09 | $876.00K derived: sum of 3 quarters · filed 2022-11-09 | -$9.19M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2020-06-30 | $3.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | -$4.30M derived: sum of 2 quarters · filed 2022-11-09 | -$14.37M derived: sum of 3 quarters · filed 2022-11-09 | -$14.14M 10-K/A · filed 2022-11-09 | ||||
| 2020-03-31 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$17.86M derived: sum of 2 quarters · filed 2021-05-07 | -$17.63M 10-Q · filed 2021-05-07 | -$20.08M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-12-31 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$9.84M 10-Q · filed 2021-02-05 | -$12.29M derived: sum of 3 quarters · filed 2021-09-03 | -$21.42M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-09-30 | $229.00K 10-Q · filed 2020-11-06 | -$2.23M derived: sum of 2 quarters · filed 2021-09-03 | -$11.35M derived: sum of 3 quarters · filed 2021-09-03 | -$14.35M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-06-30 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | -$11.58M derived: sum of 2 quarters · filed 2021-09-03 | -$14.58M derived: sum of 3 quarters · filed 2021-09-03 | -$28.17M 10-K · filed 2021-09-03 | -$28.70M 10-K · filed 2019-10-09 | |||
| 2019-03-31 | -$9.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-06-24 | -$12.12M derived: sum of 2 quarters · filed 2020-06-24 | -$25.72M 10-Q · filed 2020-06-24 | -$26.25M 10-Q · filed 2019-10-09 | -$20.95M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-12-31 | -$3.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-02-18 | -$16.59M 10-Q/A · filed 2020-02-18 | -$17.12M 10-Q · filed 2019-10-09 | -$11.83M derived: sum of 3 quarters · filed 2020-09-11 | -$6.07M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-09-30 | -$13.59M 10-Q/A · filed 2020-02-18 | -$14.12M 10-Q · filed 2019-10-09 | -$8.83M derived: sum of 2 quarters · filed 2020-09-11 | -$3.07M derived: sum of 3 quarters · filed 2020-09-11 | -$1.88M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-06-30 | $4.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-09-11 | $10.52M derived: sum of 2 quarters · filed 2020-09-11 | $11.71M derived: sum of 3 quarters · filed 2020-09-11 | $12.43M 10-K · filed 2020-09-11 | ||||
| 2018-03-31 | $5.76M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-11-14 | $6.95M derived: sum of 2 quarters · filed 2019-11-14 | $7.67M 10-Q/A · filed 2019-11-14 | $8.69M 10-Q · filed 2018-05-10 | $4.41M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-12-31 | $1.19M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-14 | $1.91M 10-Q/A · filed 2019-11-14 | $4.14M 10-Q · filed 2018-02-09 | -$1.35M derived: sum of 3 quarters · filed 2019-11-14 | -$17.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-09-30 | $721.00K 10-Q/A · filed 2019-11-14 | $1.00M 10-Q · filed 2017-11-09 | -$2.54M derived: sum of 2 quarters · filed 2019-11-14 | -$1.21M derived: sum of 3 quarters · filed 2019-11-14 | $564.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2017-06-30 | -$3.26M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2019-11-14 | -$1.93M derived: sum of 2 quarters · filed 2019-11-14 | -$157.00K derived: sum of 3 quarters · filed 2019-11-14 | -$6.07M 10-K/A · filed 2019-11-14 | -$6.77M 10-K · filed 2017-08-23 | |||
| 2017-03-31 | $1.33M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2019-11-14 | $3.10M derived: sum of 2 quarters · filed 2019-11-14 | -$2.81M 10-K/A · filed 2019-11-14 | -$4.29M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | $1.77M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2019-11-14 | -$4.15M 10-K/A · filed 2019-11-14 | -$5.14M 10-Q · filed 2018-02-09 | |||||
| 2016-09-30 | -$5.92M 10-K/A · filed 2019-11-14 | -$6.26M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $6.47M 10-K · filed 2017-08-23 | |||||||
| 2015-06-30 | -$1.70M 10-K · filed 2017-08-23 |