Cantaloupe, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+503.4% +$3M
$3M
Free Cash Flow↑+83.7% +$3M
$-614K
Investing Cash Flow↑+74.7% +$10M
$-3M
Financing Cash Flow↑+170.0% +$765K
$315K
Capex↓-12.3% -$526K
$4M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
—
Debt Issued
$39M
Debt Repaid↓-11.5% -$65K
$500K
D&A↑+26.0% +$875K
$4M
SBC Allocated Expense↓-23.2% -$1M
$4M