US Stock MarketDetailed Quotes

Cantaloupe(Delisted) (CTLP)

Watchlist

11.200
0.0000.00%

Trading May 7 16:00 ET

825.82MMarket Cap280.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cantaloupe(Delisted) (CTLP) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.88%11.9M

503.45%3.15M

158.02%6.97M

-26.69%20.34M

-33.92%9.43M

52.31%22.41M

106.58%522K

-279.29%-12.02M

95.50%27.75M

69.43%14.26M

Net income from continuing operations

-104.39%-2.16M

-101.41%-70K

-125.73%-919K

438.09%64.53M

209.66%6.83M

955.76%49.16M

59.22%4.97M

77.98%3.57M

1,794.63%11.99M

-22.10%2.21M

Operating gains losses

----

---211K

----

Depreciation and amortization

-27.98%4.94M

27.58%4.76M

34.37%4.29M

45.85%17.8M

30.12%4.02M

135.83%6.86M

19.64%3.73M

3.33%3.19M

38.57%12.2M

5.64%3.09M

Deferred tax

----

6,920.83%1.69M

-23,289.06%-44.52M

-4,281.03%-2.43M

----

-44.19%24K

265.52%192K

130.85%58K

Other non cash items

-131.80%-1.46M

42.95%2.36M

-356.50%-572K

28.91%1.77M

225.97%519K

-202.28%-629K

124.90%1.65M

-48.38%223K

970.31%1.37M

-485.05%-412K

Change In working capital

-46.48%4.99M

73.31%-3.18M

103.82%796K

-229.73%-25.8M

-133.55%-2.34M

114.14%9.33M

31.32%-11.92M

-1,059.17%-20.87M

-21.21%-7.83M

287.79%6.98M

-Change in receivables

-35.55%-3.3M

83.77%6.25M

-131.44%-3.81M

163.70%9.45M

-160.99%-3.65M

19.89%-2.44M

191.18%3.4M

282.05%12.13M

-400.93%-14.83M

65.14%-1.4M

-Change in inventory

11.21%-515K

-160.29%-2.56M

54.03%-1.78M

51.74%-4.56M

122.42%866K

78.06%-580K

62.19%-982K

-1,022.97%-3.86M

9.05%-9.45M

-80.35%-3.86M

-Change in prepaid assets

74.46%-762K

119.19%311K

-866.21%-1.68M

-14.70%-4.63M

11.36%-242K

-137.58%-2.98M

39.45%-1.62M

28.07%219K

-2,141.67%-4.04M

-148.23%-273K

-Change in payables and accrued expense

-30.88%10.3M

46.51%-6.42M

122.06%6.38M

-218.47%-25.03M

-92.38%966K

31.10%14.91M

-48.85%-12.01M

-660.89%-28.9M

4,713.76%21.13M

425.98%12.68M

-Change in other current liabilities

-84.75%-436K

27.55%-434K

-50.76%-297K

-94.16%-1.26M

-5,900.00%-232K

-88.80%-236K

-330.94%-599K

49.62%-197K

-389.47%-651K

101.27%4K

-Change in other working capital

-144.70%-295K

-186.96%-330K

878.43%1.99M

3,271.43%236K

67.66%-54K

1,169.23%660K

24.34%-115K

-193.07%-255K

103.10%7K

26.43%-167K

Cash from discontinued investing activities

Operating cash flow

-46.88%11.9M

503.45%3.15M

158.02%6.97M

-26.69%20.34M

-33.92%9.43M

52.31%22.41M

106.58%522K

-279.29%-12.02M

95.50%27.75M

69.43%14.26M

Investing cash flow

Cash flow from continuing investing activities

27.66%-3.77M

12.26%-3.76M

74.66%-3.43M

-50.97%-28.14M

-7.96%-5.09M

35.02%-5.21M

-43.19%-4.29M

-364.75%-13.55M

64.07%-18.64M

-39.54%-4.71M

Capital expenditure reported

1.80%-3.77M

12.26%-3.76M

9.42%-3.43M

-13.85%-17M

11.70%-5.09M

-17.56%-3.84M

-43.19%-4.29M

-30.01%-3.79M

7.53%-14.94M

-63.78%-5.76M

Net business purchase and sale

--0

-200.78%-11.13M

--0

71.14%-1.37M

--0

---9.76M

89.64%-3.7M

643.97%1.05M

Cash from discontinued investing activities

Investing cash flow

27.66%-3.77M

12.26%-3.76M

74.66%-3.43M

-50.97%-28.14M

-7.96%-5.09M

35.02%-5.21M

-43.19%-4.29M

-364.75%-13.55M

64.07%-18.64M

-39.54%-4.71M

Financing cash flow

Cash flow from continuing financing activities

-242.44%-725K

-193.07%-1.4M

170.00%315K

103.97%42K

160.00%459K

2,894.12%509K

-146.63%-476K

-284.62%-450K

-105.17%-1.06M

3.41%-765K

Net issuance payments of debt

-134.65%-500K

-73.87%-499K

-75.17%-501K

135.12%335K

5.31%-535K

28,960.00%1.44M

-50.26%-287K

-48.19%-286K

-104.02%-954K

18.12%-565K

Net preferred stock issuance

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

--1.29M

535.65%731K

3,468.42%678K

140.91%53K

--0

--115K

--19K

Net other financing activities

77.20%-225K

-374.07%-896K

-188.41%-473K

-367.58%-1.02M

200.32%316K

---987K

---189K

---164K

80.16%-219K

-202.88%-315K

Cash from discontinued financing activities

Financing cash flow

-242.44%-725K

-193.07%-1.4M

170.00%315K

103.97%42K

160.00%459K

2,894.12%509K

-146.63%-476K

-284.62%-450K

-105.17%-1.06M

3.41%-765K

Net cash flow

Beginning cash position

91.41%52.98M

66.00%54.99M

-13.19%51.15M

15.70%58.92M

-7.69%46.34M

-36.34%27.68M

-39.33%33.12M

15.70%58.92M

-25.24%50.93M

7.54%50.2M

Current changes in cash

-58.15%7.41M

52.66%-2.01M

114.81%3.85M

-196.30%-7.75M

-45.39%4.8M

163.69%17.71M

61.85%-4.24M

-808.99%-26.02M

146.81%8.05M

106.73%8.79M

Effect of exchange rate changes

-97.78%21K

100.33%4K

-106.70%-15K

63.79%-21K

115.38%10K

47,200.00%946K

-24,120.00%-1.2M

--224K

---58K

---65K

End cash Position

30.38%60.41M

91.41%52.98M

66.00%54.99M

-13.19%51.15M

-7.69%46.34M

-36.34%27.68M

-39.33%33.12M

15.70%58.92M

Free cash flow

-56.19%8.14M

83.70%-614K

122.39%3.54M

-73.95%3.34M

-48.97%4.34M

62.22%18.57M

65.53%-3.77M

-517.45%-15.81M

753.91%12.81M

73.48%8.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.88%11.9M	503.45%3.15M	158.02%6.97M	-26.69%20.34M	-33.92%9.43M	52.31%22.41M	106.58%522K	-279.29%-12.02M	95.50%27.75M	69.43%14.26M
Net income from continuing operations	-104.39%-2.16M	-101.41%-70K	-125.73%-919K	438.09%64.53M	209.66%6.83M	955.76%49.16M	59.22%4.97M	77.98%3.57M	1,794.63%11.99M	-22.10%2.21M
Operating gains losses	----	----	----	----	----	----	----	---211K	----	----
Depreciation and amortization	-27.98%4.94M	27.58%4.76M	34.37%4.29M	45.85%17.8M	30.12%4.02M	135.83%6.86M	19.64%3.73M	3.33%3.19M	38.57%12.2M	5.64%3.09M
Deferred tax	----	----	6,920.83%1.69M	-23,289.06%-44.52M	-4,281.03%-2.43M	----	----	-44.19%24K	265.52%192K	130.85%58K
Other non cash items	-131.80%-1.46M	42.95%2.36M	-356.50%-572K	28.91%1.77M	225.97%519K	-202.28%-629K	124.90%1.65M	-48.38%223K	970.31%1.37M	-485.05%-412K
Change In working capital	-46.48%4.99M	73.31%-3.18M	103.82%796K	-229.73%-25.8M	-133.55%-2.34M	114.14%9.33M	31.32%-11.92M	-1,059.17%-20.87M	-21.21%-7.83M	287.79%6.98M
-Change in receivables	-35.55%-3.3M	83.77%6.25M	-131.44%-3.81M	163.70%9.45M	-160.99%-3.65M	19.89%-2.44M	191.18%3.4M	282.05%12.13M	-400.93%-14.83M	65.14%-1.4M
-Change in inventory	11.21%-515K	-160.29%-2.56M	54.03%-1.78M	51.74%-4.56M	122.42%866K	78.06%-580K	62.19%-982K	-1,022.97%-3.86M	9.05%-9.45M	-80.35%-3.86M
-Change in prepaid assets	74.46%-762K	119.19%311K	-866.21%-1.68M	-14.70%-4.63M	11.36%-242K	-137.58%-2.98M	39.45%-1.62M	28.07%219K	-2,141.67%-4.04M	-148.23%-273K
-Change in payables and accrued expense	-30.88%10.3M	46.51%-6.42M	122.06%6.38M	-218.47%-25.03M	-92.38%966K	31.10%14.91M	-48.85%-12.01M	-660.89%-28.9M	4,713.76%21.13M	425.98%12.68M
-Change in other current liabilities	-84.75%-436K	27.55%-434K	-50.76%-297K	-94.16%-1.26M	-5,900.00%-232K	-88.80%-236K	-330.94%-599K	49.62%-197K	-389.47%-651K	101.27%4K
-Change in other working capital	-144.70%-295K	-186.96%-330K	878.43%1.99M	3,271.43%236K	67.66%-54K	1,169.23%660K	24.34%-115K	-193.07%-255K	103.10%7K	26.43%-167K
Cash from discontinued investing activities
Operating cash flow	-46.88%11.9M	503.45%3.15M	158.02%6.97M	-26.69%20.34M	-33.92%9.43M	52.31%22.41M	106.58%522K	-279.29%-12.02M	95.50%27.75M	69.43%14.26M
Investing cash flow
Cash flow from continuing investing activities	27.66%-3.77M	12.26%-3.76M	74.66%-3.43M	-50.97%-28.14M	-7.96%-5.09M	35.02%-5.21M	-43.19%-4.29M	-364.75%-13.55M	64.07%-18.64M	-39.54%-4.71M
Capital expenditure reported	1.80%-3.77M	12.26%-3.76M	9.42%-3.43M	-13.85%-17M	11.70%-5.09M	-17.56%-3.84M	-43.19%-4.29M	-30.01%-3.79M	7.53%-14.94M	-63.78%-5.76M
Net business purchase and sale	--0	--0	--0	-200.78%-11.13M	--0	71.14%-1.37M	--0	---9.76M	89.64%-3.7M	643.97%1.05M
Cash from discontinued investing activities
Investing cash flow	27.66%-3.77M	12.26%-3.76M	74.66%-3.43M	-50.97%-28.14M	-7.96%-5.09M	35.02%-5.21M	-43.19%-4.29M	-364.75%-13.55M	64.07%-18.64M	-39.54%-4.71M
Financing cash flow
Cash flow from continuing financing activities	-242.44%-725K	-193.07%-1.4M	170.00%315K	103.97%42K	160.00%459K	2,894.12%509K	-146.63%-476K	-284.62%-450K	-105.17%-1.06M	3.41%-765K
Net issuance payments of debt	-134.65%-500K	-73.87%-499K	-75.17%-501K	135.12%335K	5.31%-535K	28,960.00%1.44M	-50.26%-287K	-48.19%-286K	-104.02%-954K	18.12%-565K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--1.29M	535.65%731K	3,468.42%678K	140.91%53K	--0	--0	--115K	--19K
Net other financing activities	77.20%-225K	-374.07%-896K	-188.41%-473K	-367.58%-1.02M	200.32%316K	---987K	---189K	---164K	80.16%-219K	-202.88%-315K
Cash from discontinued financing activities
Financing cash flow	-242.44%-725K	-193.07%-1.4M	170.00%315K	103.97%42K	160.00%459K	2,894.12%509K	-146.63%-476K	-284.62%-450K	-105.17%-1.06M	3.41%-765K
Net cash flow
Beginning cash position	91.41%52.98M	66.00%54.99M	-13.19%51.15M	15.70%58.92M	-7.69%46.34M	-36.34%27.68M	-39.33%33.12M	15.70%58.92M	-25.24%50.93M	7.54%50.2M
Current changes in cash	-58.15%7.41M	52.66%-2.01M	114.81%3.85M	-196.30%-7.75M	-45.39%4.8M	163.69%17.71M	61.85%-4.24M	-808.99%-26.02M	146.81%8.05M	106.73%8.79M
Effect of exchange rate changes	-97.78%21K	100.33%4K	-106.70%-15K	63.79%-21K	115.38%10K	47,200.00%946K	-24,120.00%-1.2M	--224K	---58K	---65K
End cash Position	30.38%60.41M	91.41%52.98M	66.00%54.99M	-13.19%51.15M	-13.19%51.15M	-7.69%46.34M	-36.34%27.68M	-39.33%33.12M	15.70%58.92M	15.70%58.92M
Free cash flow	-56.19%8.14M	83.70%-614K	122.39%3.54M	-73.95%3.34M	-48.97%4.34M	62.22%18.57M	65.53%-3.77M	-517.45%-15.81M	753.91%12.81M	73.48%8.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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