Cantaloupe, Inc. CTLP NASDAQ

Cantaloupe, Inc. (CTLP) generated $20.34M in operating cash flow for fiscal year 2025. After capital expenditures of $17M, free cash flow was $3.34M.

Free cash flow margin was 1.1% of revenue. Cash conversion ratio was 0.32x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 0.32x suggests some earnings are non-cash items

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.