CANTALOUPE, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
(Gain) loss on disposal of property and equipment
Non-cash interest and amortization of debt discount
Bad debt expense
Amortization of debt issuance costs and discounts
Reimbursement of shareholder proxy solicitation costs
Provision for expected losses
Provision for inventory reserve
Depreciation and amortization
Depreciation included in cost of subscription and transaction fees for rental equipment
Property and equipment write-off
Gain on extinguishment of debt
Operating lease right-of-use asset impairment
Excess tax benefits
Noncash lease expense
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable
Finance receivables
Sale of finance receivables
Inventory
Prepaid expenses and other assets
Accounts payable and accrued expenses
Other noncurrent liabilities
Deferred revenue

Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Capital expenditures
Acquisition of business, net of cash acquired
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from collateralized borrowing from the transfer of finance receivables
Cash used in retirement of common stock
Proceeds from long-term debt issuance by Antara, net of issuance costs paid to Antara
Proceeds from equity issuance by Antara, net of issuance costs paid to Antara
Proceeds from PPP Loan
Payment of repurchase of common stock awards
Proceeds from revolving credit facility
Repayment of revolving credit facility
Issuance of common stock in public offering, net
Repayment of line of credit
Repayment of finance lease obligations and long-term debt
Proceeds from (repayments of) Revolving Credit Facility
Proceeds from private placement
Payment of equity issuance costs
Payment of Antara prepayment penalty and commitment termination fee
Proceeds from long-term debt, net of issuance costs
Repayment of long-term debt
Contingent consideration paid for acquisition
Repurchase of Series A Convertible Preferred Stock
Payment of employee taxes related to stock-based compensation
Proceeds from exercise of common stock options
Payment of third-party debt issuance costs
Net cash provided by (used in) financing activities

Effect of currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest paid in cash
Equity issued in connection with Cantaloupe acquisition, net of post-working capital adjustment for retired shares
Settlement of collateralized borrowing from the sale of finance receivables
Equipment and software acquired under finance lease
Income taxes paid in cash
Common stock issued in business combination (non-cash financing activity)

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