Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,147 | -989 | -919 | 64,533 | 57,702 |
| Depreciation Amortization | 13,984 | 9,045 | 4,289 | 18,023 | 13,778 |
| Income taxes - deferred | 4,137 | N/A | 1,685 | -43,719 | -42,098 |
| Accounts receivable | -3,886 | -95 | -4,816 | 4,665 | 9,509 |
| Accounts payable and accrued liabilities | 10,255 | -48 | 6,375 | -25,033 | -25,999 |
| Other Working Capital | 2,607 | -2,386 | 796 | -25,801 | -23,459 |
| Other Operating Activity | -1,923 | 4,596 | -437 | 27,672 | 21,481 |
| Operating Cash Flow | $22,027 | $10,123 | $6,973 | $20,340 | $10,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,965 | -7,198 | -3,434 | -17,003 | -11,917 |
| Net Acquisitions | N/A | N/A | N/A | -11,132 | -11,132 |
| Investing Cash Flow | $-10,965 | $-7,198 | $-3,434 | $-28,135 | $-23,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 38,960 | 38,995 |
| Debt Repayment | -1,500 | -1,000 | -501 | -38,625 | -38,125 |
| Common Stock Issued | 1,289 | 1,289 | 1,289 | 731 | 53 |
| Other Financing Activity | -1,594 | -1,369 | -473 | -1,024 | -1,340 |
| Financing Cash Flow | $-1,805 | $-1,080 | $315 | $42 | $-417 |
| Exchange Rate Effect | 10 | -11 | -15 | -21 | -31 |
| Beginning Cash Position | 51,146 | 51,146 | 51,146 | 58,920 | 58,920 |
| End Cash Position | 60,413 | 52,980 | 54,985 | 51,146 | 46,337 |
| Net Cash Flow | $9,267 | $1,834 | $3,839 | $-7,774 | $-12,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,027 | 10,123 | 6,973 | 20,340 | 10,914 |
| Capital Expenditure | -10,965 | -7,198 | -3,434 | -17,003 | -11,917 |
| Free Cash Flow | 11,062 | 2,925 | 3,539 | 3,337 | -1,003 |