For the quarter ending 2025-12-31, CTLP had -$2,005K decrease in cash & cash equivalents over the period. -$614K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Revenue | 78,712 | 80,853 | - |
| Cost of sales | 48,168 | 47,339 | - |
| Compensation and benefits | 12,501 | 12,354 | - |
| Rent, occupancy, and insurance | 1,075 | 1,070 | - |
| Professional services | 6,083 | 9,044 | - |
| Subscription and cloud services | 2,870 | 2,756 | - |
| Other general & administrative expenses | 2,170 | 2,867 | - |
| Depreciation and amortization | 4,240 | 3,795 | - |
| Other segment (benefits) expenses | 528 | 615 | - |
| Income tax expense | 1,147 | 1,932 | - |
| Net (loss) income | -70 | -919 | 64,533 |
| Stock-based compensation | 608 | 1,009 | 4,008 |
| Amortization of debt issuance costs and discounts | - | - | 223 |
| Provision for expected losses | 360 | 685 | 2,277 |
| Provision for inventory reserve | - | - | 280 |
| Depreciation and amortization | 4,756 | 4,289 | 17,800 |
| Property and equipment write-off | - | - | 0 |
| Non-cash lease expense | 642 | - | 1,543 |
| Deferred income taxes | - | 1,685 | -43,719 |
| Other | -1,721 | 572 | -804 |
| Accounts receivable | -4,721 | 4,816 | -4,665 |
| Finance receivables | -1,529 | -1,003 | -4,782 |
| Inventory | 2,556 | 1,776 | 4,559 |
| Prepaid expenses and other assets | -311 | 1,678 | 4,628 |
| Accounts payable and accrued expenses | -6,423 | 6,375 | -25,033 |
| Other noncurrent liabilities | - | - | -1,264 |
| Operating lease liabilities | -434 | -297 | - |
| Deferred revenue | -330 | 1,985 | 236 |
| Net cash provided by (used in) operating activities | 3,150 | 6,973 | 20,340 |
| Capital expenditures | 3,764 | 3,434 | 17,003 |
| Acquisition of business, net of cash acquired | 0 | 0 | 11,132 |
| Net cash used in investing activities | -3,764 | -3,434 | -28,135 |
| Proceeds from long-term debt, net of issuance costs | - | - | 38,960 |
| Payment of employee taxes related to stock-based compensation | - | 473 | 351 |
| Repayment of long-term debt | 499 | 501 | 38,625 |
| Proceeds from exercise of common stock options | 0 | 1,289 | 731 |
| Contingent consideration paid for acquisition | 896 | - | 673 |
| Payment of employee taxes related to stock-based compensation | 473 | - | 0 |
| Net cash used in financing activities | -1,395 | 315 | 42 |
| Effect of currency exchange rate changes on cash and cash equivalents | 4 | -15 | -21 |
| Net increase (decrease) in cash and cash equivalents | -2,005 | 3,839 | -7,774 |
| Cash and cash equivalents at beginning of period | 54,985 | 51,146 | - |
| Cash and cash equivalents at end of period | 52,980 | 54,985 | - |
CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)