Cantaloupe, Inc. (FRA:UTE0)
Germany
· Delayed Price · Currency is EUR 9.05
0.00 (0.00%)
At close: Dec 4, 2025
Cantaloupe Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 60.04 | 64.53 | 11.99 | 0.63 | -1.7 | -8.71 | Upgrade
|
| Depreciation & Amortization | 18.9 | 17.8 | 12.2 | 8.81 | 5.33 | 5.51 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.12 | 0.13 | 0.15 | 2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.6 | 0.36 | - | 3.24 | Upgrade
|
| Stock-Based Compensation | 4.13 | 4.01 | 5.11 | 4.74 | 6.25 | 9.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 1.78 | 4.03 | 5.82 | 3.47 | 1.24 | Upgrade
|
| Other Operating Activities | -41.83 | -42.7 | 1.68 | 0.16 | 0.29 | -1.27 | Upgrade
|
| Change in Accounts Receivable | -11.2 | 4.67 | -18.54 | 4.96 | -13.65 | -10.13 | Upgrade
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| Change in Inventory | -2.47 | -4.56 | -9.45 | -10.39 | -14.06 | 3.14 | Upgrade
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| Change in Accounts Payable | 10.24 | -25.03 | 21.13 | -0.46 | 12.15 | 7.01 | Upgrade
|
| Change in Unearned Revenue | 2.48 | 0.24 | 0.01 | -0.23 | 0.13 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -3.19 | -1.11 | -0.97 | -0.35 | -7.05 | -3.74 | Upgrade
|
| Operating Cash Flow | 39.33 | 20.34 | 27.75 | 14.19 | -8.71 | 8.18 | Upgrade
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| Operating Cash Flow Growth | 335.85% | -26.69% | 95.50% | - | - | - | Upgrade
|
| Capital Expenditures | -16.65 | -17 | -14.94 | -16.15 | -9.26 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | -1.37 | -11.13 | -3.7 | -35.71 | -2.97 | - | Upgrade
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| Investing Cash Flow | -18.02 | -28.14 | -18.64 | -51.87 | -12.23 | -1.83 | Upgrade
|
| Long-Term Debt Issued | - | 38.96 | - | 25 | 0.74 | 14.55 | Upgrade
|
| Total Debt Issued | 38.96 | 38.96 | - | 25 | 0.74 | 14.55 | Upgrade
|
| Long-Term Debt Repaid | - | -38.63 | -0.95 | -1.27 | -0.61 | -15.74 | Upgrade
|
| Total Debt Repaid | -38.84 | -38.63 | -0.95 | -1.27 | -0.61 | -15.74 | Upgrade
|
| Net Debt Issued (Repaid) | 0.12 | 0.34 | -0.95 | 23.73 | 0.13 | -1.19 | Upgrade
|
| Issuance of Common Stock | 2.02 | 0.73 | 0.12 | - | 0.9 | 55.09 | Upgrade
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| Repurchase of Common Stock | -0.66 | -0.35 | -0.22 | -0.1 | - | - | Upgrade
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| Other Financing Activities | -0.67 | -0.67 | - | -1 | -0.11 | -3.82 | Upgrade
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| Financing Cash Flow | 0.81 | 0.04 | -1.06 | 20.48 | 0.92 | 50.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.02 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | 21.86 | -7.77 | 7.99 | -17.2 | -20.01 | 56.42 | Upgrade
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| Free Cash Flow | 22.69 | 3.34 | 12.81 | -1.96 | -17.97 | 6.34 | Upgrade
|
| Free Cash Flow Growth | - | -73.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.26% | 1.10% | 4.77% | -0.80% | -8.76% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.04 | 0.17 | -0.03 | -0.25 | 0.10 | Upgrade
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| Cash Interest Paid | 2.57 | 2.69 | 3.66 | 2.64 | 0.76 | 1.06 | Upgrade
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| Cash Income Tax Paid | 1.13 | 0.75 | 0.22 | 0.06 | 0.09 | 0.08 | Upgrade
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| Levered Free Cash Flow | 16.45 | -9.5 | 6.68 | -2.9 | -11.72 | 5.93 | Upgrade
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| Unlevered Free Cash Flow | 17.91 | -7.99 | 8.39 | -1.57 | -11.54 | 5.7 | Upgrade
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| Change in Working Capital | -4.14 | -25.8 | -7.83 | -6.46 | -22.48 | -3.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.