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Cantalope Inc (CTLP)

Cantalope Inc (CTLP)
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Cantaloupe Inc. is a software and payments company which provides end-to-end technology solutions for the unattended retail market. Cantaloupe Inc., formerly known as USA Technologies Inc., is based in MALVERN, Pa.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 80,850 82,560 75,430 73,720 70,840
Sales Growth -2.07% +9.45% +2.32% +4.07% -2.50%
Net Income -920 6,830 49,160 4,970 3,570
Net Income Growth -113.47% -86.11% +889.13% +39.22% +61.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 389,510 381,860 370,520 303,050 312,140
Total Assets Growth +2.00% +3.06% +22.26% -2.91% -6.98%
Total Liabilities 134,960 128,110 127,120 110,190 123,190
Total Liabilities Growth +5.35% +0.78% +15.36% -10.55% -18.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,970 20,340 10,910 -11,500 -12,020
Operating Cash Flow Growth -65.73% +86.43% +194.87% +4.33% -143.32%
Net Cash Flow 3,840 -7,770 -12,580 -31,240 -25,800
Change in Net Cash Flow +149.42% +38.24% +59.73% -21.09% -422.90%
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