Cantaloupe Inc (CTLP)
5.80
-0.08
(-1.36%)
USD |
NASDAQ |
Apr 26, 16:00
5.80
0.00 (0.00%)
After-Hours: 20:00
Cantaloupe Free Cash Flow (Quarterly): -10.93M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.93M |
| September 30, 2023 | 3.787M |
| June 30, 2023 | 4.902M |
| March 31, 2023 | 18.67M |
| December 31, 2022 | -11.54M |
| September 30, 2022 | -13.99M |
| June 30, 2022 | -6.838M |
| March 31, 2022 | -2.521M |
| December 31, 2021 | -6.091M |
| September 30, 2021 | -2.515M |
| June 30, 2021 | -0.215M |
| March 31, 2021 | 8.178M |
| December 31, 2020 | -6.319M |
| September 30, 2020 | 4.695M |
| June 30, 2020 | 2.66M |
| March 31, 2020 | -8.139M |
| December 31, 2019 | -11.01M |
| September 30, 2019 | -0.191M |
| June 30, 2019 | -4.174M |
| March 31, 2019 | -9.959M |
| December 31, 2018 | -4.099M |
| September 30, 2018 | -14.82M |
| June 30, 2018 | 3.923M |
| March 31, 2018 | 4.355M |
| December 31, 2017 | 0.174M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.001M |
| June 30, 2017 | -2.746M |
| March 31, 2017 | -0.026M |
| December 31, 2016 | -0.012M |
| September 30, 2016 | -7.075M |
| June 30, 2016 | 1.066M |
| March 31, 2016 | 4.164M |
| December 31, 2015 | 0.389M |
| September 30, 2015 | 0.313M |
| June 30, 2015 | 2.675M |
| March 31, 2015 | 0.061M |
| December 31, 2014 | -3.058M |
| September 30, 2014 | -3.078M |
| June 30, 2014 | -1.455M |
| March 31, 2014 | -0.5158M |
| December 31, 2013 | -0.7605M |
| September 30, 2013 | -1.178M |
| June 30, 2013 | 0.8587M |
| March 31, 2013 | -2.027M |
| December 31, 2012 | -0.5934M |
| September 30, 2012 | -1.399M |
| June 30, 2012 | 0.3238M |
| March 31, 2012 | -1.024M |
| December 31, 2011 | -3.662M |
| September 30, 2011 | -1.792M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.99M
Minimum
Sep 2022
18.67M
Maximum
Mar 2023
-2.188M
Average
-2.521M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Progress Software Corp | 70.20M |
| The OLB Group Inc | 0.0815M |
| Paycor HCM Inc | 9.358M |
| Aurora Innovation Inc | -137.00M |
| AtlasClear Holdings Inc | -- |