Net Cash Provided by (Used in) Financing Activities of CANTALOUPE, INC. from 30 Jun 2015 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CANTALOUPE, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2015 to 30 Sep 2025.
  • CANTALOUPE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $315,000.
  • CANTALOUPE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $42,000.
  • CANTALOUPE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,058,000, a 105% decline from 2023.
  • CANTALOUPE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,475,000, a 2126% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CANTALOUPE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $315,000 +$765,000 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $450,000 -$333,000 -285% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $117,000 +$3,227,000 +97% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $3,344,000 -$3,134,000 -1492% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $210,000 +$1,516,000 +88% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2023 Q1
Q3 2020 $1,726,000 +$37,000 +2.1% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $1,763,000 -$846,000 -92% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $917,000 -$39,996,000 -102% 01 Jul 2018 30 Sep 2018 10-Q/A 18 Feb 2020 2020 Q1
Q3 2017 $39,079,000 +$33,615,000 +615% 01 Jul 2017 30 Sep 2017 10-K/A 14 Nov 2019 2019 FY
Q3 2016 $5,464,000 01 Jul 2016 30 Sep 2016 10-K/A 14 Nov 2019 2019 FY

CANTALOUPE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $42,000 +$1,100,000 01 Jul 2024 30 Jun 2025 10-K 08 Sep 2025 2025 FY
2024 $1,058,000 -$21,533,000 -105% 01 Jul 2023 30 Jun 2024 10-K 08 Sep 2025 2025 FY
2023 $20,475,000 +$19,555,000 +2126% 01 Jul 2022 30 Jun 2023 10-K 08 Sep 2025 2025 FY
2022 $920,000 -$49,154,000 -98% 01 Jul 2021 30 Jun 2022 10-K 10 Sep 2024 2024 FY
2021 $50,074,000 +$29,192,000 +140% 01 Jul 2020 30 Jun 2021 10-K 25 Sep 2023 2023 FY
2020 $20,882,000 +$44,451,000 01 Jul 2019 30 Jun 2020 10-K/A 09 Nov 2022 2022 FY
2019 $23,569,000 -$151,218,000 -118% 01 Jul 2018 30 Jun 2019 10-K 03 Sep 2021 2021 FY
2018 $127,649,000 +$124,665,000 +4178% 01 Jul 2017 30 Jun 2018 10-K 11 Sep 2020 2020 FY
2017 $2,984,000 -$4,218,000 -59% 01 Jul 2016 30 Jun 2017 10-K/A 14 Nov 2019 2019 FY
2016 $7,202,000 +$6,556,000 +1015% 01 Jul 2015 30 Jun 2016 10-K 23 Aug 2017 2017 FY
2015 $646,000 01 Jul 2014 30 Jun 2015 10-K 23 Aug 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.