CTLP · As filed with the SEC
Cantaloupe cash flow statement, by fiscal year
The statement as Cantaloupe presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 | FY2023 Year ended Jun 30, 2023 | Year ended Jun 30, 2022 Year ended Jun 30, 2022 | FY2022 Year ended Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Income | 64,533 | 11,993 | 633 | (1,703) | (8,705) |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Stock-based compensation | 4,008 | 5,109 | 4,737 | 6,248 | 9,075 |
| Amortization of debt issuance costs and discounts | 223 | 124 | 128 | 148 | 2,735 |
| Provision for expected losses | — | 3,861 | 5,815 | 3,471 | 1,236 |
| Provision for expected losses | 2,277 | — | — | — | — |
| Provision for inventory reserve | 280 | 240 | 280 | (397) | 693 |
| Depreciation and amortization | 17,800 | 12,204 | 7,618 | 5,325 | 4,107 |
| Depreciation included in cost of subscription and transaction fees for rental equipment | — | — | 1,189 | 973 | 1,405 |
| Property and equipment write-off | 0 | 601 | 364 | 0 | 1,658 |
| Gain on extinguishment of debt | — | — | 0 | 0 | (3,065) |
| Operating lease right-of-use asset impairment | — | — | 0 | 0 | 1,578 |
| Other | — | — | (116) | 686 | 1,104 |
| Noncash lease expense | 1,543 | 1,246 | — | 0 | — |
| Deferred income taxes | (43,719) | 192 | — | 686 | — |
| Other | (804) | — | — | — | — |
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | 4,665 | (18,542) | 4,960 | (13,649) | (10,126) |
| Finance receivables | 4,782 | 3,712 | (32) | (1,884) | (1,877) |
| Inventory | (4,559) | (9,447) | (10,387) | (14,064) | 3,142 |
| Prepaid expenses and other assets | (4,628) | (4,035) | (180) | (4,262) | (847) |
| Accounts payable and accrued expenses | (25,033) | 21,131 | (458) | 12,153 | 7,013 |
| Operating lease liabilities | — | (651) | (133) | (907) | (1,014) |
| Other noncurrent liabilities | (1,264) | — | — | — | — |
| Deferred revenue | 236 | 7 | (226) | 130 | 65 |
| Net cash provided by operating activities | 20,340 | 27,745 | 14,192 | (8,705) | 8,177 |
| Cash flows from investing activities: | |||||
| Capital expenditures | (17,003) | (14,935) | (16,151) | (9,260) | (1,838) |
| Acquisition of business, net of cash acquired | (11,132) | (3,701) | (35,714) | (2,966) | 0 |
| Proceeds from sale of property and equipment | — | — | 0 | 0 | 10 |
| Net cash used in investing activities | (28,135) | (18,636) | (51,865) | (12,226) | (1,828) |
| Cash flows from financing activities: | |||||
| Proceeds from long-term debt | — | 0 | 25,000 | 738 | 14,550 |
| Repayment of long-term debt | — | (954) | (1,270) | (606) | (15,744) |
| Proceeds from private placement | — | — | 0 | 0 | 55,008 |
| Payment of equity issuance costs | — | — | 0 | 0 | (2,618) |
| Payment of Antara prepayment penalty and commitment termination fee | — | — | 0 | 0 | (1,200) |
| Proceeds from long-term debt, net of issuance costs | 38,960 | — | — | — | — |
| Repayment of long-term debt | (38,625) | — | — | — | — |
| Contingent consideration paid for acquisition | (673) | 0 | (1,000) | 0 | 0 |
| Repurchase of Series A Convertible Preferred Stock | 0 | 0 | (2,151) | 0 | 0 |
| Payment of employee taxes related to stock-based compensation | (351) | (219) | (104) | 0 | 0 |
| Proceeds from exercise of common stock options | 731 | 115 | 0 | 895 | 78 |
| Payment of third-party debt issuance costs | — | 0 | 0 | (107) | 0 |
| Net cash provided by (used in) financing activities | 42 | (1,058) | 20,475 | 920 | 50,074 |
| Effect of currency exchange rate changes on cash and cash equivalents | (21) | (58) | — | 0 | — |
| Net increase (decrease) in cash and cash equivalents | (7,774) | 7,993 | (17,198) | (20,011) | 56,423 |
| Cash and cash equivalents at beginning of year | 58,920 | 50,927 | 68,125 | 88,136 | 31,713 |
| Cash and cash equivalents at end of year | 51,146 | 58,920 | 50,927 | 68,125 | 88,136 |
| Supplemental disclosures of cash flow information: | |||||
| Interest paid in cash | 2,693 | 3,656 | 2,641 | 755 | 1,055 |
| Income taxes paid in cash | 751 | 223 | 61 | 94 | 81 |
| Common stock issued in business combination (non-cash financing activity) | 0 | 0 | 4,506 | 0 | 0 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.