CTLP · As filed with the SEC
Cantaloupe cash flow statement, by quarter
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.
Condensed Consolidated Statements of Cash Flows · USD thousands
| USD thousands | Q3 FY26† 3 months ended Mar 31, 2026 | Q2 FY26† 3 months ended Dec 31, 2025 | Q1 FY26 3 months ended Sep 30, 2025 | Q4 FY25† 3 months ended Jun 30, 2025 | Q3 FY25† 3 months ended Mar 31, 2025 | Q2 FY25† 3 months ended Dec 31, 2024 | Q1 FY25 3 months ended Sep 30, 2024 | Q4 FY24† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net (loss) income | (2,158)† | (70)† | (919) | 6,831† | 49,156† | 4,974† | 3,572 | 2,206† |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||
| Stock-based compensation | 691† | 608† | 1,009 | 1,549† | 629† | 943† | 887 | 1,062† |
| Amortization of debt issuance costs and discounts | — | — | — | — | — | — | 30 | — |
| Provision for expected losses | 760† | 360† | 685 | 992† | (836)† | 1,172† | 949 | 438† |
| Provision for inventory reserve | — | — | — | — | — | — | 83 | 148† |
| Depreciation and amortization | 4,939† | 4,756† | 4,289 | 4,022† | 6,858† | 3,728† | 3,192 | 3,091† |
| Gain on foreign currency exchange rates | — | — | — | — | — | — | (211) | — |
| Non-cash lease expense | 334† | — | — | 338† | 326† | 558† | 321 | 176† |
| Deferred income taxes | — | — | 1,685 | (1,621)† | — | — | 24 | 58† |
| Other non-cash items | (1,792)† | 1,721† | (572) | — | (955)† | 774† | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | (3,791)† | 4,721† | (4,816) | (4,844)† | (3,756)† | 2,218† | 11,047 | (2,071)† |
| Finance receivables | 489† | 1,529† | 1,003 | 1,198† | 1,320† | 1,183† | 1,081 | 674† |
| Inventory | (515)† | (2,556)† | (1,776) | 866† | (580)† | (982)† | (3,863) | (3,863)† |
| Prepaid expenses and other assets | (762)† | 311† | (1,678) | (242)† | (2,984)† | (1,621)† | 219 | (273)† |
| Accounts payable and accrued expenses | 10,303† | (6,423)† | 6,375 | 966† | 14,906† | (12,008)† | (28,897) | 12,676† |
| Operating lease liabilities | (436)† | (434)† | (297) | — | (236)† | (599)† | (197) | 4† |
| Deferred revenue | (295)† | (330)† | 1,985 | (54)† | 660† | (115)† | (255) | (167)† |
| Net cash provided by operating activities | 11,904† | 3,150† | 6,973 | 9,426† | 22,410† | 522† | (12,018) | 14,264† |
| Cash flows from investing activities: | ||||||||
| Capital expenditures | (3,767)† | (3,764)† | (3,434) | (5,086)† | (3,836)† | (4,290)† | (3,791) | (5,760)† |
| Acquisition of businesses, net of cash acquired | 0† | 0† | 0 | 0† | (1,371)† | 0† | (9,761) | 1,049† |
| Net cash used in investing activities | (3,767)† | (3,764)† | (3,434) | (5,086)† | (5,207)† | (4,290)† | (13,552) | (4,711)† |
| Proceeds from long-term debt | — | — | — | — | — | — | — | 0† |
| Cash flows from financing activities: | ||||||||
| Repayment of long-term debt | — | (499)† | (501) | — | — | (287)† | (286) | (565)† |
| Proceeds from long-term debt, net of issuance costs | — | — | — | (35)† | — | — | — | 0† |
| Payments on long-term debt | — | — | — | (500)† | — | — | — | (565)† |
| Proceeds from exercise of common stock options | 0† | 0† | 1,289 | 678† | 53† | 0† | 0 | 19† |
| Payment of employee taxes related to stock-based compensation | — | — | (473) | — | — | — | — | — |
| Contingent consideration paid for acquisition | — | — | — | — | — | — | — | 0† |
| Payment of employee taxes related to stock-based compensation | (225)† | — | — | 353† | 0† | (189)† | (164) | 0† |
| Net cash used in financing activities | (725)† | (1,395)† | 315 | 459† | 509† | (476)† | (450) | (765)† |
| Effect of currency exchange rate changes on cash and cash equivalents | 21† | 4† | (15) | 10† | 946† | (1,201)† | 224 | (65)† |
| Net increase (decrease) in cash and cash equivalents | 7,433† | (2,005)† | 3,839 | 4,809† | 18,658† | (5,445)† | (25,796) | 8,723† |
| Cash and cash equivalents at beginning of year | 52,980 | 54,985 | 51,146 | 46,337 | 27,679 | 33,124 | 58,920 | 50,197 |
| Cash and cash equivalents at end of period | 60,413 | 52,980 | 54,985 | 51,146 | 46,337 | 27,679 | 33,124 | 58,920 |
| Supplemental disclosures of cash flow information: | ||||||||
| Interest paid in cash | 715† | 752† | 759 | 749† | 272† | 789† | 883 | 1,028† |
| Income taxes paid in cash | (38)† | 1,480† | 632 | (28)† | 1† | 527† | 251 | 81† |
| Common stock issued in business combination (non-cash financing activity) | — | — | — | — | — | — | — | 0† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.