Technology - Information Technology Services - NASDAQ - US
$ 8.72
-2.35 %
$ 636 M
Market Cap
51.29
P/E
CASH FLOW STATEMENT
27.7 M
OPERATING CASH FLOW
-18.6 M
INVESTING CASH FLOW
-1.06 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cantaloupe, Inc.
| Net Income | 12 M |
| Depreciation & Amortization | 12.2 M |
| Capital Expenditures | -14.9 M |
| Stock-Based Compensation | 5.11 M |
| Change in Working Capital | -7.82 M |
| Others | 5.1 M |
| Free Cash Flow | 12.8 M |
Cash Flow
Millions
| 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 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 12.0 | 0.6 | (1.7) | (8.7) | (40.6) | (32.0) | (11.3) | (1.9) | (6.8) | (0.8) | 27.5 | 0.9 | (5.2) | (6.5) | (11.6) | (13.7) | (16.4) | (17.8) | (14.8) | (15.5) | (21.4) | (22.0) | (17.3) | (11.0) | (8.4) | (3.7) | (3.6) | (3.1) | (2.5) |
| Depreciation & Amortization | 12.2 | 8.8 | 5.3 | 5.5 | 4.3 | 8.0 | 7.8 | 5.6 | 5.2 | 5.7 | 5.5 | 4.6 | 3.4 | 2.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 2.7 | 2.7 | 4.9 | 0.2 | 0.1 | 91.8 K | 0.1 | 97.2 K | 72 K |
| Deferred Income Tax | 0.2 | 6.5 | 0 | 2.1 | 70 K | 7 K | (0.2) | 54 K | (0.7) | 0.4 | (27.3) | 27.6 K | 12.6 K | 1.3 | 62.8 K | (1.3) | (1.6) | (1.5) | 62.1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.1 | 4.7 | 6.2 | 9.1 | 3.0 | 1.8 | 1.8 | 1.2 | 0.8 | 0.7 | 0.5 | 0.5 | 0.8 | 0.3 | 87.4 K | 1.3 | 1.6 | 1.5 | 79.2 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6.1 | 12 K | 3.9 | 3.8 | 14.2 | 6.7 | 2.0 | 1.6 | 6.5 | 0.1 | 65.6 K | (0.2) | (1.7) | 0.4 | 0.1 | 0.9 | 1.8 | 4.1 | 2.5 | 2.0 | 8.2 | 9.9 | 6.0 | 3.4 | 2.7 | 0.3 | 0.6 | 0.3 | 0.3 |
| Change in Working Capital | (7.8) | (6.5) | (22.5) | (3.6) | 4.9 | (13.1) | 12.3 | (13.4) | 1.3 | (7.9) | 0.8 | 0.2 | 2.8 | (3.3) | (2.7) | 2.6 | (0.9) | (1.7) | (0.4) | 22.2 K | (2.0) | 0.1 | 0.2 | 3.8 | (0.1) | (0.6) | 0.2 | 94.9 K | (0.3) |
| Cash From Operations | 27.7 | 14.2 | (8.7) | 8.2 | (14.1) | (28.7) | 12.4 | (6.8) | 6.5 | (1.7) | 7.1 | 6.0 | 78.2 K | (5.2) | (12.3) | (8.5) | (13.6) | (13.7) | (11.1) | (11.9) | (12.6) | (9.2) | (6.1) | (3.6) | (5.7) | (3.9) | (2.6) | (2.7) | (2.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (14.9) | (16.2) | (9.3) | (1.8) | (2.5) | (4.3) | (4.0) | (4.0) | (0.5) | (1.7) | (11.0) | (9.2) | (6.2) | (0.3) | (0.5) | (0.3) | (0.6) | (0.5) | (0.8) | (0.2) | (0.4) | (0.2) | (0.1) | (0.4) | (0.2) | 40.1 K | 723 | 17.9 K | (0.1) |
| Other Items | (3.7) | (35.7) | (3.0) | 10 K | 44 K | 0.1 | (64.9) | 0.3 | (5.2) | 5.1 | 3.1 | 18.9 K | 0 | 0 | 0 | 6.9 | (0.5) | (6.3) | 19.2 K | 23.7 K | 1.5 | 0 | 39.5 K | (2.9) | (0.1) | 0 | 0 | 0 | 3.54 K |
| Cash From Investing Activities | (18.6) | (51.9) | (12.2) | (1.8) | (2.5) | (4.2) | (68.9) | (3.7) | (5.8) | 3.4 | (7.9) | (9.2) | (6.2) | (0.3) | (0.5) | 6.6 | (1.1) | (6.9) | (0.8) | (0.2) | 1.1 | (0.2) | 63.5 K | (3.3) | (0.3) | 40.1 K | 723 | 17.9 K | (0.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (2.2) | 0 | 0 | 0 | (0.2) | (0.6) | 31 K | (0.2) | 62 K | 89 K | 0 | 41.4 K | 0 | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.0) | 23.7 | 0.1 | (1.2) | 2.8 | (23.3) | 23.7 | (2.1) | 2.5 | 0.7 | 1.6 | 2.4 | (0.4) | (0.4) | (0.6) | (0.9) | (0.5) | (8.1) | (1.5) | 2.9 | (0.8) | 1.3 | 1.5 | 1.0 | (0.6) | 4.9 | 0 | 0 | 8.91 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (3.3) | 0.8 | (3.7) | 0.2 | (0.2) | (0.3) | 6.8 | 4.9 | 10 K | 2.4 | 0 | 0 | 0 | (0.6) | 88 K | 0 | 0 | 35.7 K | 0.3 | 1.0 | 35 K | 0.5 | 12.2 K | 0.2 | 0 | 0.7 | 0.4 | 2.9 |
| Cash From Financing Activities | (1.1) | 20.5 | 0.9 | 50.1 | 20.9 | (23.6) | 127.6 | 3.9 | 7.2 | 0.6 | 3.9 | 2.7 | (0.4) | 10.9 | 13.7 | (1.4) | 19.5 | 22.9 | 12.7 | 11.2 | 12.1 | 11.2 | 5.9 | 5.8 | 6.3 | 5.3 | 2.3 | 1.5 | 3.9 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 8.0 | (17.2) | (20.0) | 56.4 | 4.2 | (56.5) | 71.2 | (6.5) | 7.9 | 2.3 | 3.1 | (0.4) | (6.6) | 5.4 | 0.9 | (3.2) | 4.8 | 2.3 | 0.8 | (0.9) | 0.6 | 1.8 | (0.3) | (1.0) | 0.2 | 1.3 | (0.3) | (1.1) | 1.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 12.8 | (2.0) | (18.0) | 6.3 | (16.7) | (33.0) | 8.5 | (10.8) | 5.9 | (3.4) | (3.9) | (3.2) | (6.2) | (5.5) | (12.9) | (8.7) | (14.2) | (14.2) | (11.9) | (12.1) | (12.9) | (9.4) | (6.2) | (3.9) | (5.9) | (4.0) | (2.6) | (2.7) | (2.5) |