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
Cash flows from operating activities:
Net (loss) income	(2,158)^†	(70)^†	(919)	6,831^†
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Stock-based compensation	691^†	608^†	1,009	1,549^†
Provision for expected losses	760^†	360^†	685	992^†
Depreciation and amortization	4,939^†	4,756^†	4,289	4,022^†
Non-cash lease expense	334^†	—	—	338^†
Deferred income taxes	—	—	1,685	(1,621)^†
Other non-cash items	(1,792)^†	1,721^†	(572)	—
Changes in operating assets and liabilities:
Accounts receivable	(3,791)^†	4,721^†	(4,816)	(4,844)^†
Finance receivables	489^†	1,529^†	1,003	1,198^†
Inventory	(515)^†	(2,556)^†	(1,776)	866^†
Prepaid expenses and other assets	(762)^†	311^†	(1,678)	(242)^†
Accounts payable and accrued expenses	10,303^†	(6,423)^†	6,375	966^†
Operating lease liabilities	(436)^†	(434)^†	(297)	—
Deferred revenue	(295)^†	(330)^†	1,985	(54)^†
Net cash provided by operating activities	11,904^†	3,150^†	6,973	9,426^†
Cash flows from investing activities:
Capital expenditures	(3,767)^†	(3,764)^†	(3,434)	(5,086)^†
Acquisition of businesses, net of cash acquired	0^†	0^†	0	0^†
Net cash used in investing activities	(3,767)^†	(3,764)^†	(3,434)	(5,086)^†
Cash flows from financing activities:
Repayment of long-term debt	—	(499)^†	(501)	—
Proceeds from long-term debt, net of issuance costs	—	—	—	(35)^†
Payments on long-term debt	—	—	—	(500)^†
Proceeds from exercise of common stock options	0^†	0^†	1,289	678^†
Payment of employee taxes related to stock-based compensation	—	—	(473)	—
Payment of employee taxes related to stock-based compensation	(225)^†	—	—	353^†
Net cash used in financing activities	(725)^†	(1,395)^†	315	459^†
Effect of currency exchange rate changes on cash and cash equivalents	21^†	4^†	(15)	10^†
Net increase (decrease) in cash and cash equivalents	7,433^†	(2,005)^†	3,839	4,809^†
Cash and cash equivalents at beginning of year	52,980	54,985	51,146	46,337
Cash and cash equivalents at end of period	60,413	52,980	54,985	51,146
Supplemental disclosures of cash flow information:
Interest paid in cash	715^†	752^†	759	749^†
Income taxes paid in cash	(38)^†	1,480^†	632	(28)^†

† 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.