Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cantaloupe, Inc. (CTLP) had Operating Cash Flow per Share of $0.15 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$75.43M |
|
$48.87M |
|
$44.07M |
|
$31.36M |
|
$68.53M |
|
$6.90M |
|
$0.35M |
|
$7.25M |
|
$7.25M |
|
$49.16M |
|
$49.16M |
|
$49.16M |
|
$49.16M |
|
$6.90M |
|
$13.76M |
|
73.17M |
|
74.75M |
|
$0.67 |
|
$0.65 |
|
| Balance Sheet Financials | |
$145.20M |
|
$36.44M |
|
$225.33M |
|
$370.52M |
|
$80.98M |
|
$37.23M |
|
$46.14M |
|
$127.11M |
|
$240.69M |
|
$116.00M |
|
$243.41M |
|
73.04M |
|
| Cash Flow Statement Financials | |
$10.91M |
|
$-23.05M |
|
$-0.42M |
|
$58.92M |
|
$46.34M |
|
$-12.58M |
|
$2.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
41.58% |
|
9.15% |
|
9.15% |
|
-- |
|
9.61% |
|
64.79% |
|
$-1.00M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.95 |
|
1.90 |
|
47.40 |
|
20.42% |
|
42.38% |
|
13.27% |
|
17.52% |
|
$3.33 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$0.15 |