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CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,433K
Free Cash flow
$8,137K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Depreciation and amortization
Deferred income taxes
Others
Negative Cash Flow Breakdown
Accounts receivable
Capital expenditures
Other non-cash items
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-2,158
-70
-919
64,533
Stock-based compensation
691
608
1,009
4,008
Amortization of debt issuance costs and discounts
-
-
-
223
Provision for expected losses
760
360
685
2,277
Provision for inventory reserve
-
-
-
280
Depreciation and amortization
4,939
4,756
4,289
17,800
Property and equipment write-off
-
-
-
0
Non-cash lease expense
334
642
-
1,543
Deferred income taxes
2,452
-
1,685
-43,719
Other
-
-
-
-804
Other non-cash items
1,792
-1,721
572
-
Accounts receivable
3,791
-4,721
4,816
-4,665
Finance receivables
-489
-1,529
-1,003
-4,782
Inventory
515
2,556
1,776
4,559
Prepaid expenses and other assets
762
-311
1,678
4,628
Accounts payable and accrued expenses
10,303
-6,423
6,375
-25,033
Other noncurrent liabilities
-
-
-
-1,264
Operating lease liabilities
-436
-434
-297
-
Deferred revenue
-295
-330
1,985
236
Net cash provided by operating activities
11,904
3,150
6,973
20,340
Capital expenditures
3,767
3,764
3,434
17,003
Acquisition of businesses, net of cash acquired
0
0
0
11,132
Net cash used in investing activities
-3,767
-3,764
-3,434
-28,135
Proceeds from long-term debt, net of issuance costs
0
-
-
38,960
Payments on long-term debt
1,500
-
-
38,625
Payment of employee taxes related to stock-based compensation
-
-
473
351
Repayment of long-term debt
-
499
501
-
Deferred consideration on the acquisition of a business
896
-
-
-
Proceeds from exercise of common stock options
0
0
1,289
731
Contingent consideration paid for acquisition
-
896
-
673
Payment of employee taxes related to stock-based compensation
225
473
-
0
Other financing activities
0
-
-
-
Net cash used in financing activities
-725
-1,395
315
42
Effect of currency exchange rate changes on cash and cash equivalents
21
4
-15
-21
Net increase (decrease) in cash and cash equivalents
7,433
-2,005
3,839
-7,774
Cash and cash equivalents at beginning of year
54,985
54,985
51,146
-
Cash and cash equivalents at end of period
60,413
52,980
54,985
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$10,303K
Depreciation and
amortization
$4,939K
Deferred income taxes
$2,452K
something is missing
$1,685K
Provision for expected
losses
$760K
Stock-based compensation
$691K
Finance receivables
-$489K
Non-cash lease expense
$334K
Net cash provided by
operating activities
$11,904K
Effect of currency
exchange rate changes on...
$21K
Canceled cashflow
$9,749K
Net increase
(decrease) in cash and cash...
$7,433K
Canceled cashflow
$4,492K
Accounts receivable
$3,791K
Net (loss) income
-$2,158K
Other non-cash items
$1,792K
Prepaid expenses and
other assets
$762K
Inventory
$515K
Operating lease
liabilities
-$436K
Deferred revenue
-$295K
something is missing
$1,896K
Net cash used in
investing activities
-$3,767K
Net cash used in
financing activities
-$725K
Canceled cashflow
$1,896K
Capital expenditures
$3,767K
Payments on long-term
debt
$1,500K
Deferred consideration
on the acquisition...
$896K
Payment of employee
taxes related to...
$225K
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