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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -919 | 64,533 | 57,702 | 8,546 | 3,572 |
| Depreciation Amortization | 4,289 | 18,023 | 13,778 | 6,920 | 3,192 |
| Income taxes - deferred | 1,685 | -43,719 | -42,098 | N/A | 24 |
| Accounts receivable | -4,816 | 4,665 | 9,509 | 13,265 | 11,047 |
| Accounts payable and accrued liabilities | 6,375 | -25,033 | -25,999 | -40,905 | -28,897 |
| Other Working Capital | 796 | -25,801 | -23,459 | -32,789 | -20,865 |
| Other Operating Activity | -437 | 27,672 | 21,481 | 33,467 | 19,909 |
| Operating Cash Flow | $6,973 | $20,340 | $10,914 | $-11,496 | $-12,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,434 | -17,003 | -11,917 | -8,081 | -3,791 |
| Net Acquisitions | N/A | -11,132 | -11,132 | -9,761 | -9,761 |
| Investing Cash Flow | $-3,434 | $-28,135 | $-23,049 | $-17,842 | $-13,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,960 | 38,995 | N/A | N/A |
| Debt Repayment | -501 | -38,625 | -38,125 | -573 | -286 |
| Common Stock Issued | 1,289 | 731 | N/A | 0 | N/A |
| Other Financing Activity | -473 | -1,024 | -1,287 | -353 | -164 |
| Financing Cash Flow | $315 | $42 | $-417 | $-926 | $-450 |
| Exchange Rate Effect | -15 | -21 | -31 | -977 | 224 |
| Beginning Cash Position | 51,146 | 58,920 | 58,920 | 58,920 | 58,920 |
| End Cash Position | 54,985 | 51,146 | 46,337 | 27,679 | 33,124 |
| Net Cash Flow | $3,839 | $-7,774 | $-12,583 | $-31,241 | $-25,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,973 | 20,340 | 10,914 | -11,496 | -12,018 |
| Capital Expenditure | -3,434 | -17,003 | -11,917 | -8,081 | -3,791 |
| Free Cash Flow | 3,539 | 3,337 | -1,003 | -19,577 | -15,809 |