CTLP
Cantaloupe Inc
NASDAQ: CTLP · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$10.92
+0.46% today
Updated 2026-04-30
Market cap
$795.44M
P/E ratio
14.78
P/S ratio
2.51x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$8 – $11
Volume
1.1M
Cantaloupe Inc (CTLP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.08M | $-13.68M | $-13.59M | $-8.48M | $-12.35M | $-5.17M | $78236.00 | $6.04M | $7.09M | $-1.70M | $6.47M | $-6.77M | $12.43M | $-28.70M | $-14.14M | $8.18M | $-8.71M | $14.19M | $27.75M | $20.34M |
| Capital expenditures | $842470.00 | $526615.00 | $572278.00 | $264863.00 | $520835.00 | $291390.00 | $6.23M | $9.20M | $10.99M | $1.70M | $536000.00 | $4.04M | $3.98M | $4.35M | $2.54M | $1.84M | $9.26M | $16.15M | $14.94M | $17.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $79195.00 | $1.50M | $1.57M | $1.32M | $87354.00 | $302471.00 | $782100.00 | $502907.00 | $529041.00 | $715762.00 | $849000.00 | $1.21M | $1.79M | $1.75M | $3.03M | $9.07M | $6.25M | $4.74M | $5.11M | $4.01M |
| Free cash flow | $-11.92M | $-14.20M | $-14.17M | $-8.74M | $-12.87M | $-5.46M | $-6.15M | $-3.16M | $-3.91M | $-3.40M | $5.93M | $-10.81M | $8.45M | $-33.05M | $-16.68M | $6.34M | $-17.96M | $-1.96M | $12.81M | $3.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $2.12M | — | $668000.00 | $38.82M | $104.80M | — | — | — | $20.49M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.42M | $-20.01M | — | — | — |