Cantaloupe Inc (CTLP)
6.865
+0.14
(+2.16%)
USD |
NASDAQ |
May 28, 11:42
Cantaloupe Free Cash Flow: 9.208M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.208M |
| December 31, 2023 | 16.43M |
| September 30, 2023 | 15.82M |
| June 30, 2023 | -1.959M |
| March 31, 2023 | -13.70M |
| December 31, 2022 | -34.89M |
| September 30, 2022 | -29.44M |
| June 30, 2022 | -17.96M |
| March 31, 2022 | -11.34M |
| December 31, 2021 | -0.643M |
| September 30, 2021 | -0.871M |
| June 30, 2021 | 6.339M |
| March 31, 2021 | 9.214M |
| December 31, 2020 | -7.103M |
| September 30, 2020 | -11.79M |
| June 30, 2020 | -16.68M |
| March 31, 2020 | -23.51M |
| December 31, 2019 | -25.33M |
| September 30, 2019 | -18.42M |
| June 30, 2019 | -33.05M |
| March 31, 2019 | -24.95M |
| December 31, 2018 | -10.64M |
| September 30, 2018 | -6.363M |
| June 30, 2018 | 8.453M |
| March 31, 2018 | 1.784M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.597M |
| September 30, 2017 | -2.783M |
| June 30, 2017 | -9.859M |
| March 31, 2017 | -6.047M |
| December 31, 2016 | -1.857M |
| September 30, 2016 | -1.456M |
| June 30, 2016 | 5.932M |
| March 31, 2016 | 7.541M |
| December 31, 2015 | 3.438M |
| September 30, 2015 | -0.0088M |
| June 30, 2015 | -3.40M |
| March 31, 2015 | -7.530M |
| December 31, 2014 | -8.108M |
| September 30, 2014 | -5.810M |
| June 30, 2014 | -3.909M |
| March 31, 2014 | -1.595M |
| December 31, 2013 | -3.107M |
| September 30, 2013 | -2.940M |
| June 30, 2013 | -3.161M |
| March 31, 2013 | -3.696M |
| December 31, 2012 | -2.693M |
| September 30, 2012 | -5.762M |
| June 30, 2012 | -6.155M |
| March 31, 2012 | -8.072M |
| December 31, 2011 | -8.535M |
Free Cash Flow Range, Past 5 Years
-34.89M
Minimum
Dec 2022
16.43M
Maximum
Dec 2023
-9.484M
Average
-11.57M
Median
Free Cash Flow Benchmarks
| Progress Software Corp | 192.16M |
| The OLB Group Inc | 1.051M |
| Paycor HCM Inc | 11.67M |
| Aurora Innovation Inc | -633.00M |
| AtlasClear Holdings Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 14.71M |
| Cash from Investing (Quarterly) | -8.013M |
| Cash from Financing (Quarterly) | 0.017M |
| Free Cash Flow Per Share (Quarterly) | 0.1546 |
| Free Cash Flow to Equity (Quarterly) | 11.44M |
| Free Cash Flow to Firm (Quarterly) | 11.45M |
| Free Cash Flow Yield | 1.81% |