Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,533 | 11,993 | 633 | -1,703 | -8,705 |
| Depreciation Amortization | 18,023 | 12,328 | 8,935 | 5,473 | 8,247 |
| Income taxes - deferred | -43,719 | 0 | 0 | 686 | N/A |
| Accounts receivable | 4,665 | -18,542 | 4,960 | -13,649 | -10,126 |
| Accounts payable and accrued liabilities | -25,033 | 21,131 | -458 | 12,153 | 7,013 |
| Other Working Capital | -25,801 | -7,825 | -6,456 | -22,483 | -3,644 |
| Other Operating Activity | 27,672 | 8,660 | 6,578 | 10,818 | 15,392 |
| Operating Cash Flow | $20,340 | $27,745 | $14,192 | $-8,705 | $8,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,003 | -14,935 | -16,151 | -9,260 | -1,828 |
| Net Acquisitions | -11,132 | -3,701 | -35,714 | -2,966 | N/A |
| Investing Cash Flow | $-28,135 | $-18,636 | $-51,865 | $-12,226 | $-1,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,960 | 0 | 25,000 | 738 | 14,550 |
| Debt Repayment | -38,625 | -954 | -1,270 | -606 | -15,744 |
| Common Stock Issued | 731 | 115 | 0 | 895 | 55,086 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,618 |
| Other Financing Activity | -1,024 | -219 | -3,255 | -107 | -1,200 |
| Financing Cash Flow | $42 | $-1,058 | $20,475 | $920 | $50,074 |
| Exchange Rate Effect | -21 | -58 | 0 | 0 | N/A |
| Beginning Cash Position | 58,920 | 50,927 | 68,125 | 88,136 | 31,713 |
| End Cash Position | 51,146 | 58,920 | 50,927 | 68,125 | 88,136 |
| Net Cash Flow | $-7,774 | $7,993 | $-17,198 | $-20,011 | $56,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,340 | 27,745 | 14,192 | -8,705 | 8,177 |
| Capital Expenditure | -17,003 | -14,935 | -16,151 | -9,260 | -1,838 |
| Free Cash Flow | 3,337 | 12,810 | -1,959 | -17,965 | 6,339 |