CTLP - NASDAQ
Cantaloupe, Inc.
$11.20
+0.0000%Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
At a Glance
Live SnapshotCantaloupe, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Cantaloupe, Inc. Cash Flow Statement
CTLP • NASDAQ
| Cantaloupe, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
64.5M | 12M | 633K | -1.7M | -8.7M | -40.6M | -32M | -11.3M | -1.9M | -6.8M | -819.5K | 27.5M | 854.1K | -5.2M | -6.5M | -11.6M | -13.7M | -16.4M | -17.8M | -14.8M | |
17.8M | 12.2M | 8.8M | 5.3M | 5.5M | 4.3M | 8M | 7.8M | 5.6M | 5.2M | 5.7M | 5.5M | 4.6M | 3.4M | 2.6M | 1.8M | 1.7M | 1.9M | 1.7M | 1.7M | |
-43.7M | 192K | -116K | 686K | 0.0 | 70K | -7K | -183K | 54K | -660K | 395K | -27.3M | 27.6K | 12.6K | 1.3M | -62.8K | -1.3M | -1.6M | -1.5M | -62.1K | |
4M | 5.1M | 4.7M | 6.2M | 9.1M | 3M | 1.8M | 1.8M | 1.2M | 849K | 715.8K | 529K | 502.9K | 782.1K | 302.5K | 87.4K | 1.3M | 1.6M | 1.5M | 79.2K | |
3.5M | 6.1M | 6.6M | 3.2M | 5.9M | 14.2M | 6.7M | 2M | 1.6M | 6.5M | 139.5K | 65.6K | -165.8K | -1.7M | 356.9K | 130.5K | 948.8K | 1.8M | 4.1M | 2.5M | |
(751K) | (223K) | (61K) | (94K) | (81K) | (0.0) | (50K) | (17K) | (39K) | (501K) | (31K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-25.8M | -7.8M | -6.5M | -22.5M | -3.6M | 4.9M | -13.1M | 12.3M | -13.4M | 1.3M | -7.9M | 775.5K | 240.5K | 2.8M | -3.3M | -2.7M | 2.6M | -876.4K | -1.7M | -419.9K | |
20.3M | 27.7M | 14.2M | -8.7M | 8.2M | -14.1M | -28.7M | 12.4M | -6.8M | 6.5M | -1.7M | 7.1M | 6M | 78.2K | -5.2M | -12.3M | -8.5M | -13.6M | -13.7M | -11.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-17M | -14.9M | -16.2M | -9.3M | -1.8M | -2.5M | -4.3M | -4M | -4M | -536K | -1.7M | -11M | -9.2M | -6.2M | -291.4K | -520.8K | -264.9K | -572.3K | -526.6K | -842.5K | |
-11.1M | -3.7M | -35.7M | -3M | (0.0) | (44K) | -65.2M | -65.2M | (348K) | -5.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -650K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6.9M) | -525K | -7M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9M | 0.0 | 650K | 19.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 10K | 44K | 65.3M | 298K | 348K | 389K | 5.1M | 3.1M | 18.9K | -5.8M | 0.0 | -581.1K | -6.9M | 0.0 | 650K | -823.2K | |
-28.1M | -18.6M | -51.9M | -12.2M | -1.8M | -2.5M | -4.2M | -68.9M | -3.7M | -5.8M | (3.4M) | -7.9M | -9.2M | -6.2M | -291.4K | -520.8K | (6.6M) | -1.1M | -6.9M | -823.2K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
731K | 115K | 0.0 | 0.0 | 55M | 17.9M | -81K | 104.2M | -31K | -213K | -62K | -89K | 311.2K | -41.4K | 11.3M | 14.9M | -375.6K | 20M | 31M | 14.1M | |
335K | -954K | 23.7M | 132K | -1.2M | 2.8M | -23.3M | 23.7M | -2.1M | 2.5M | 698K | 1.6M | 2.4M | -368.9K | -437.4K | -600K | -891.3K | -528.7K | -8.1M | -1.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -668K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -201K | -552K | -31K | -213K | -62K | -89K | (0.0) | -41.4K | (0.0) | -598.5K | -463.6K | (0.0) | (0.0) | (0.0) | |
-1M | -219K | -1.1M | 788K | -3.7M | 192K | -234K | -304K | 6.8M | 4.9M | 10K | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7K | |
42K | -1.1M | 20.5M | 920K | 50.1M | 20.9M | -23.6M | 127.6M | 3.9M | 7.2M | 646K | 3.9M | 2.7M | -410.3K | 10.9M | 13.7M | -1.4M | 19.5M | 22.9M | 12.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-21K | -58K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.8M | 8M | -17.2M | -20M | 56.4M | 4.2M | -56.5M | 71.2M | -6.5M | 7.9M | 2.3M | 3.1M | -445.6K | -6.6M | 5.4M | 856.1K | -3.2M | 4.8M | 2.3M | 768.9K | |
58.9M | 50.9M | 68.1M | 88.1M | 31.7M | 27.5M | 84M | 12.7M | 19.3M | 11.4M | 9.1M | 6M | 6.4M | 13M | 7.6M | 6.7M | 10M | 5.2M | 2.9M | 2.1M | |
51.1M | 58.9M | 50.9M | 68.1M | 88.1M | 31.7M | 27.5M | 84M | 12.7M | 19.3M | 11.4M | 9.1M | 6M | 6.4M | 13M | 7.6M | 6.7M | 10M | 5.2M | 2.9M | |
3.3M | 12.8M | -2M | -18M | 6.3M | -16.7M | -33M | 8.5M | -10.8M | 5.9M | -3.4M | -3.9M | -3.2M | -6.2M | -5.5M | -12.9M | -8.7M | -14.2M | -14.2M | -11.9M |
SEC Filings
CTLP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 10, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 17, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 08, 2025 | June 30, 2025 | 2025 |
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