CTLP - CANTALOUPE, INC.
11.2
0 0%
Share volume: 3,431,524
Last Updated: 05-07-2026
Computer Hardware/Computer & Office Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$11.20
0.00
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-07-2024 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 09-08-2025 | 11-06-2025 | 02-06-2026 | 05-06-2026 | |
| Cash flow financing | -765.000 K | -450.000 K | -476.000 K | 509.000 K | 459.000 K | 315.000 K | -1.395 M | -725.000 K | |
| Other financing cash flows | -200.000 K | 0.000 | 0.000 | -673.000 K | 380.000 K | 816.000 K | -423.000 K | 0.000 | |
| Cash flow | 8.788 M | -26.020 M | -4.244 M | 17.712 M | 4.799 M | 3.854 M | -2.009 M | 7.412 M | |
| Net income | 2.206 M | 3.572 M | 4.974 M | 49.156 M | 6.831 M | -919.000 K | -70.000 K | -2.158 M | |
| Depreciation | 3.091 M | 3.192 M | 3.728 M | 6.858 M | 4.022 M | 4.289 M | 4.756 M | 4.939 M | |
| Changes in inventories | 0.000 | 3.863 M | 0.000 | 0.000 | 0.000 | 1.776 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.711 M | -13.552 M | -4.290 M | -5.207 M | -5.086 M | -3.434 M | -3.764 M | -3.767 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.760 M | 3.791 M | 4.290 M | 3.836 M | 5.086 M | 3.434 M | 3.764 M | 3.767 M | |
| Cash Change | 8.723 M | -25.796 M | -5.445 M | 18.658 M | 4.809 M | 3.839 M | -2.005 M | 7.433 M |