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USA TECHNOLOGIES INC

EDGAR

CTLP Quarterly report (10-Q) · filed 2026-05-06

Annual consolidated revenue for 2025: about USD 302.5M, using the latest reported figures. The previous period, 2024, was about USD 268.6M.

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Watchlist

Latest quarter

Revenue

78.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 78693000 USD Source

Operating margin

-0.97%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -767000 USD Source
Revenue: 78693000 USD Source

Operating cash flow

11.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 22027000 USD Source
Operating Cash Flow: 10123000 USD Source

Cash and cash equivalents: 60.4 million USD 2026-03-31 Source
Exact value

60413000 USD
Long-term debt including current maturities: 37.2 million USD 2026-03-31 Source
Exact value

37226000 USD
Shares outstanding: 73.7 million shares 2026-03-31 Source
Exact value

73733567 shares

Reported share-count change

0.95% · 693 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73040575 shares · 2025-03-31· Source
73733567 shares · 2026-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-06.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-06-30
Operating income: 11 of 11 periods available· newest 2025-06-30
Net income: 11 of 11 periods available· newest 2025-06-30
Operating cash flow: 11 of 11 periods available· newest 2025-06-30
Capital expenditure: 8 of 11 periods available· newest 2022-06-30
Total assets: 11 of 11 periods available· newest 2025-06-30
Total liabilities: 11 of 11 periods available· newest 2025-06-30
Current assets: 11 of 11 periods available· newest 2025-06-30
Current liabilities: 11 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-06-30
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-06-30
Shares outstanding: 11 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.6%

Prior period

USD 268.6 million

2023-07-01 – 2024-06-30
Current period

USD 302.55 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

302548000 − 268596000 = 33952000 USD

268596000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
302548000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · USA TECHNOLOGIES INC · 2025-06-30 USA TECHNOLOGIES INC (edgar:896429) Year-over-year change in Revenue: 33952000 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 302548000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#1459112 Filing: 000162828025041775 Input fundies:Revenue: 268596000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#1460087 Filing: 000162828025041775
The citation records this snapshot. The page link may show a newer release later.
Net income
+438.1%

Prior period

USD 11.99 million

2023-07-01 – 2024-06-30
Current period

USD 64.53 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

64533000 − 11993000 = 52540000 USD

11993000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
64533000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USA TECHNOLOGIES INC · 2025-06-30 USA TECHNOLOGIES INC (edgar:896429) Year-over-year change in Net income: 52540000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 64533000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#2214372 Filing: 000162828025041775 Input fundies:NetIncome: 11993000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#1750413 Filing: 000162828025041775
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.7%

Prior period

USD 27.75 million

2023-07-01 – 2024-06-30
Current period

USD 20.34 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

20340000 − 27745000 = -7405000 USD

27745000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
20340000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USA TECHNOLOGIES INC · 2025-06-30 USA TECHNOLOGIES INC (edgar:896429) Year-over-year change in Operating cash flow: -7405000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20340000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#918830 Filing: 000162828025041775 Input fundies:OperatingCashFlow: 27745000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#919482 Filing: 000162828025041775
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 302.55 million 100% of revenue
Operating costs Derived USD 280.22 million 93% of revenue
Operating income USD 22.33 million 7.4% of revenue
Tax, interest and other Derived −USD 42.2 million −14% of revenue
Net income USD 64.53 million 21% of revenue

Cash

Operating cash flow USD 20.34 million 6.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 102% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 107% of revenue.
2019 Operating loss: operating costs were 120% of revenue.
2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 101% of revenue.
2023 100%
2024 95%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	77408000	78875000 Derived	-1467000	5339000 Derived	-6806000	5932000 Derived	Source 2015-07-01 – 2016-06-30: 77408000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -1467000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -6806000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 6468000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 536000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	101436000	105570000 Derived	-4134000	3331000 Derived	-7465000	-9859000 Derived	Source 2016-07-01 – 2017-06-30: 101436000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -4134000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -7465000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -6072000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 3787000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	132508000	141731000 Derived	-9223000	2061000 Derived	-11284000	8453000 Derived	Source 2017-07-01 – 2018-06-30: 132508000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -9223000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -11284000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 12431000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 3978000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	144466000	172649000 Derived	-28183000	1699000 Derived	-29882000	-33047000 Derived	Source 2018-07-01 – 2019-06-30: 144466000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -28183000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -29882000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -28172000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 4875000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	163153000	202745000 Derived	-39592000	1003000 Derived	-40595000	-16677000 Derived	Source 2019-07-01 – 2020-06-30: 163153000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -39592000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -40595000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -14139000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 2538000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	166939000	175644000 Derived	-8705000	0 Derived	-8705000	6339000 Derived	Source 2020-07-01 – 2021-06-30: 166939000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -8705000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -8705000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 8177000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 1838000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	205202000	207859000 Derived	-2657000	-954000 Derived	-1703000	-17965000 Derived	Source 2021-07-01 – 2022-06-30: 205202000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -2657000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -1703000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -8705000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 9260000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	243641000	242881000 Derived	760000	127000 Derived	633000	Unavailable	Source 2022-07-01 – 2023-06-30: 243641000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 760000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 633000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 14192000 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	268596000	254427000 Derived	14169000	2176000 Derived	11993000	Unavailable	Source 2023-07-01 – 2024-06-30: 268596000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 14169000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 11993000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 27745000 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	302548000	280218000 Derived	22330000	-42203000 Derived	64533000	Unavailable	Source 2024-07-01 – 2025-06-30: 302548000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 22330000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 64533000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 20340000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 302.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	77408000	Revenue: 77408000 Open source
20172017-06-30	Revenue	101436000	Revenue: 101436000 Open source
20182018-06-30	Revenue	132508000	Revenue: 132508000 Open source
20192019-06-30	Revenue	144466000	Revenue: 144466000 Open source
20202020-06-30	Revenue	163153000	Revenue: 163153000 Open source
20212021-06-30	Revenue	166939000	Revenue: 166939000 Open source
20222022-06-30	Revenue	205202000	Revenue: 205202000 Open source
20232023-06-30	Revenue	243641000	Revenue: 243641000 Open source
20242024-06-30	Revenue	268596000	Revenue: 268596000 Open source
20252025-06-30	Revenue	302548000	Revenue: 302548000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	33.3%	Revenue: 77408000 Open source Revenue: 58077000 Open source
20172017-06-30	Year over year	31%	Revenue: 101436000 Open source Revenue: 77408000 Open source
20182018-06-30	Year over year	30.6%	Revenue: 132508000 Open source Revenue: 101436000 Open source
20192019-06-30	Year over year	9%	Revenue: 144466000 Open source Revenue: 132508000 Open source
20202020-06-30	Year over year	12.9%	Revenue: 163153000 Open source Revenue: 144466000 Open source
20212021-06-30	Year over year	2.3%	Revenue: 166939000 Open source Revenue: 163153000 Open source
20222022-06-30	Year over year	22.9%	Revenue: 205202000 Open source Revenue: 166939000 Open source
20232023-06-30	Year over year	18.7%	Revenue: 243641000 Open source Revenue: 205202000 Open source
20242024-06-30	Year over year	10.2%	Revenue: 268596000 Open source Revenue: 243641000 Open source
20252025-06-30	Year over year	12.6%	Revenue: 302548000 Open source Revenue: 268596000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2025

Net margin 21.3% 2025

Free cash flow margin -8.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Operating margin	-1.9%	Operating Income: -1467000 Open source Revenue: 77408000 Open source
20172017-06-30	Operating margin	-4.1%	Operating Income: -4134000 Open source Revenue: 101436000 Open source
20182018-06-30	Operating margin	-7%	Operating Income: -9223000 Open source Revenue: 132508000 Open source
20192019-06-30	Operating margin	-19.5%	Operating Income: -28183000 Open source Revenue: 144466000 Open source
20202020-06-30	Operating margin	-24.3%	Operating Income: -39592000 Open source Revenue: 163153000 Open source
20212021-06-30	Operating margin	-5.2%	Operating Income: -8705000 Open source Revenue: 166939000 Open source
20222022-06-30	Operating margin	-1.3%	Operating Income: -2657000 Open source Revenue: 205202000 Open source
20232023-06-30	Operating margin	0.3%	Operating Income: 760000 Open source Revenue: 243641000 Open source
20242024-06-30	Operating margin	5.3%	Operating Income: 14169000 Open source Revenue: 268596000 Open source
20252025-06-30	Operating margin	7.4%	Operating Income: 22330000 Open source Revenue: 302548000 Open source
20162016-06-30	Net margin	-8.8%	Net Income: -6806000 Open source Revenue: 77408000 Open source
20172017-06-30	Net margin	-7.4%	Net Income: -7465000 Open source Revenue: 101436000 Open source
20182018-06-30	Net margin	-8.5%	Net Income: -11284000 Open source Revenue: 132508000 Open source
20192019-06-30	Net margin	-20.7%	Net Income: -29882000 Open source Revenue: 144466000 Open source
20202020-06-30	Net margin	-24.9%	Net Income: -40595000 Open source Revenue: 163153000 Open source
20212021-06-30	Net margin	-5.2%	Net Income: -8705000 Open source Revenue: 166939000 Open source
20222022-06-30	Net margin	-0.8%	Net Income: -1703000 Open source Revenue: 205202000 Open source
20232023-06-30	Net margin	0.3%	Net Income: 633000 Open source Revenue: 243641000 Open source
20242024-06-30	Net margin	4.5%	Net Income: 11993000 Open source Revenue: 268596000 Open source
20252025-06-30	Net margin	21.3%	Net Income: 64533000 Open source Revenue: 302548000 Open source
20162016-06-30	Free cash flow margin	7.7%	Revenue: 77408000 Open source Operating Cash Flow: 6468000 Open source Capital Expenditure: 536000 Open source
20172017-06-30	Free cash flow margin	-9.7%	Revenue: 101436000 Open source Operating Cash Flow: -6072000 Open source Capital Expenditure: 3787000 Open source
20182018-06-30	Free cash flow margin	6.4%	Revenue: 132508000 Open source Operating Cash Flow: 12431000 Open source Capital Expenditure: 3978000 Open source
20192019-06-30	Free cash flow margin	-22.9%	Revenue: 144466000 Open source Operating Cash Flow: -28172000 Open source Capital Expenditure: 4875000 Open source
20202020-06-30	Free cash flow margin	-10.2%	Revenue: 163153000 Open source Operating Cash Flow: -14139000 Open source Capital Expenditure: 2538000 Open source
20212021-06-30	Free cash flow margin	3.8%	Revenue: 166939000 Open source Operating Cash Flow: 8177000 Open source Capital Expenditure: 1838000 Open source
20222022-06-30	Free cash flow margin	-8.8%	Revenue: 205202000 Open source Operating Cash Flow: -8705000 Open source Capital Expenditure: 9260000 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 243641000 Open source Operating Cash Flow: 14192000 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 268596000 Open source Operating Cash Flow: 27745000 Open source
20252025-06-30	Free cash flow margin	Not reported	Revenue: 302548000 Open source Operating Cash Flow: 20340000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	6468000	Operating Cash Flow: 6468000 Open source
20172017-06-30	Operating cash flow	-6072000	Operating Cash Flow: -6072000 Open source
20182018-06-30	Operating cash flow	12431000	Operating Cash Flow: 12431000 Open source
20192019-06-30	Operating cash flow	-28172000	Operating Cash Flow: -28172000 Open source
20202020-06-30	Operating cash flow	-14139000	Operating Cash Flow: -14139000 Open source
20212021-06-30	Operating cash flow	8177000	Operating Cash Flow: 8177000 Open source
20222022-06-30	Operating cash flow	-8705000	Operating Cash Flow: -8705000 Open source
20232023-06-30	Operating cash flow	14192000	Operating Cash Flow: 14192000 Open source
20242024-06-30	Operating cash flow	27745000	Operating Cash Flow: 27745000 Open source
20252025-06-30	Operating cash flow	20340000	Operating Cash Flow: 20340000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	5932000	Operating Cash Flow: 6468000 Open source Capital Expenditure: 536000 Open source
20172017-06-30	Free cash flow	-9859000	Operating Cash Flow: -6072000 Open source Capital Expenditure: 3787000 Open source
20182018-06-30	Free cash flow	8453000	Operating Cash Flow: 12431000 Open source Capital Expenditure: 3978000 Open source
20192019-06-30	Free cash flow	-33047000	Operating Cash Flow: -28172000 Open source Capital Expenditure: 4875000 Open source
20202020-06-30	Free cash flow	-16677000	Operating Cash Flow: -14139000 Open source Capital Expenditure: 2538000 Open source
20212021-06-30	Free cash flow	6339000	Operating Cash Flow: 8177000 Open source Capital Expenditure: 1838000 Open source
20222022-06-30	Free cash flow	-17965000	Operating Cash Flow: -8705000 Open source Capital Expenditure: 9260000 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: 14192000 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: 27745000 Open source
20252025-06-30	Free cash flow	Unavailable	Operating Cash Flow: 20340000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Liabilities / assets	35.1%	Total Liabilities: 29808000 Open source Total Assets: 84833000 Open source
20172017-06-30	Liabilities / assets	59.1%	Total Liabilities: 39938000 Open source Total Assets: 67544000 Open source
20182018-06-30	Liabilities / assets	37.1%	Total Liabilities: 86169000 Open source Total Assets: 231995000 Open source
20192019-06-30	Liabilities / assets	35.9%	Total Liabilities: 65814000 Open source Total Assets: 183375000 Open source
20202020-06-30	Liabilities / assets	44%	Total Liabilities: 79670000 Open source Total Assets: 181023000 Open source
20212021-06-30	Liabilities / assets	35%	Total Liabilities: 83141000 Open source Total Assets: 237672000 Open source
20222022-06-30	Liabilities / assets	37.4%	Total Liabilities: 95661000 Open source Total Assets: 255632000 Open source
20232023-06-30	Liabilities / assets	42.1%	Total Liabilities: 122020000 Open source Total Assets: 289612000 Open source
20242024-06-30	Liabilities / assets	45%	Total Liabilities: 151102000 Open source Total Assets: 335568000 Open source
20252025-06-30	Liabilities / assets	33.5%	Total Liabilities: 128107000 Open source Total Assets: 381858000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Current assets / current liabilities	1.17×	Current Assets: 33048000 Open source Current Liabilities: 28177000 Open source
20172017-06-30	Current assets / current liabilities	0.91×	Current Assets: 35393000 Open source Current Liabilities: 38730000 Open source
20182018-06-30	Current assets / current liabilities	1.33×	Current Assets: 113282000 Open source Current Liabilities: 84909000 Open source
20192019-06-30	Current assets / current liabilities	1.05×	Current Assets: 68928000 Open source Current Liabilities: 65467000 Open source
20202020-06-30	Current assets / current liabilities	1.08×	Current Assets: 67364000 Open source Current Liabilities: 62349000 Open source
20212021-06-30	Current assets / current liabilities	2×	Current Assets: 131279000 Open source Current Liabilities: 65673000 Open source
20222022-06-30	Current assets / current liabilities	1.72×	Current Assets: 136580000 Open source Current Liabilities: 79179000 Open source
20232023-06-30	Current assets / current liabilities	1.51×	Current Assets: 123383000 Open source Current Liabilities: 81693000 Open source
20242024-06-30	Current assets / current liabilities	1.49×	Current Assets: 157794000 Open source Current Liabilities: 105895000 Open source
20252025-06-30	Current assets / current liabilities	1.86×	Current Assets: 152925000 Open source Current Liabilities: 82396000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-07-01 – 2016-06-30	−USD 6.81 million Exact value Exact value: -6806000 USD 2015-07-01 – 2016-06-30: -6806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2016-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: -6806000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6806000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000157104916018243/usat-20160630.xml#187695 Filing: 000157104916018243 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6468000 USD 2015-07-01 – 2016-06-30: 6468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2016-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: 6468000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6468000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000157104916018243/usat-20160630.xml#238768 Filing: 000157104916018243 The citation records this snapshot. The page link may show a newer release later.	USD 536,000 Exact value Exact value: 536000 USD 2015-07-01 – 2016-06-30: 536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA TECHNOLOGIES INC · 2016-06-30 USA TECHNOLOGIES INC (edgar:896429) Capital Expenditure: 536000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 536000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000157104916018243/usat-20160630.xml#239438 Filing: 000157104916018243 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Calculation and evidence 6468000 − 536000 USD Exact free cash flow: 5932000 USD 2015-07-01 – 2016-06-30: 6468000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA TECHNOLOGIES INC · 2016-06-30 USA TECHNOLOGIES INC (edgar:896429) Free cash flow: 5932000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6468000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000157104916018243/usat-20160630.xml#238768 Filing: 000157104916018243 Input fundies:CapitalExpenditure: 536000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000157104916018243/usat-20160630.xml#239438 Filing: 000157104916018243 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−USD 7.47 million Exact value Exact value: -7465000 USD 2016-07-01 – 2017-06-30: -7465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2017-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: -7465000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7465000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828019014177/usat-20190630.xml#773170 Filing: 000162828019014177 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6072000 USD 2016-07-01 – 2017-06-30: -6072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2017-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: -6072000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6072000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828019014177/usat-20190630.xml#766223 Filing: 000162828019014177 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3787000 USD 2016-07-01 – 2017-06-30: 3787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA TECHNOLOGIES INC · 2017-06-30 USA TECHNOLOGIES INC (edgar:896429) Capital Expenditure: 3787000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3787000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828019014177/usat-20190630.xml#875864 Filing: 000162828019014177 The citation records this snapshot. The page link may show a newer release later.	−USD 9.86 million Calculation and evidence -6072000 − 3787000 USD Exact free cash flow: -9859000 USD 2016-07-01 – 2017-06-30: -6072000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 3787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA TECHNOLOGIES INC · 2017-06-30 USA TECHNOLOGIES INC (edgar:896429) Free cash flow: -9859000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6072000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828019014177/usat-20190630.xml#766223 Filing: 000162828019014177 Input fundies:CapitalExpenditure: 3787000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828019014177/usat-20190630.xml#875864 Filing: 000162828019014177 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 11.28 million Exact value Exact value: -11284000 USD 2017-07-01 – 2018-06-30: -11284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2018-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: -11284000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11284000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828020013493/usat-20200630x10k.htm#1716198 Filing: 000162828020013493 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12431000 USD 2017-07-01 – 2018-06-30: 12431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2018-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: 12431000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12431000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828020013493/usat-20200630x10k.htm#1296115 Filing: 000162828020013493 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3978000 USD 2017-07-01 – 2018-06-30: 3978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA TECHNOLOGIES INC · 2018-06-30 USA TECHNOLOGIES INC (edgar:896429) Capital Expenditure: 3978000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3978000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828020013493/usat-20200630x10k.htm#1301993 Filing: 000162828020013493 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Calculation and evidence 12431000 − 3978000 USD Exact free cash flow: 8453000 USD 2017-07-01 – 2018-06-30: 12431000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 3978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA TECHNOLOGIES INC · 2018-06-30 USA TECHNOLOGIES INC (edgar:896429) Free cash flow: 8453000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12431000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828020013493/usat-20200630x10k.htm#1296115 Filing: 000162828020013493 Input fundies:CapitalExpenditure: 3978000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828020013493/usat-20200630x10k.htm#1301993 Filing: 000162828020013493 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 29.88 million Exact value Exact value: -29882000 USD 2018-07-01 – 2019-06-30: -29882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2019-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: -29882000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29882000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828021018059/ctlp-20210630.htm#1284911 Filing: 000162828021018059 The citation records this snapshot. The page link may show a newer release later.	−USD 28.17 million Exact value Exact value: -28172000 USD 2018-07-01 – 2019-06-30: -28172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2019-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: -28172000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28172000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828021018059/ctlp-20210630.htm#970465 Filing: 000162828021018059 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4875000 USD 2018-07-01 – 2019-06-30: 4875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA TECHNOLOGIES INC · 2019-06-30 USA TECHNOLOGIES INC (edgar:896429) Capital Expenditure: 4875000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4875000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828021018059/ctlp-20210630.htm#974801 Filing: 000162828021018059 The citation records this snapshot. The page link may show a newer release later.	−USD 33.05 million Calculation and evidence -28172000 − 4875000 USD Exact free cash flow: -33047000 USD 2018-07-01 – 2019-06-30: -28172000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 4875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA TECHNOLOGIES INC · 2019-06-30 USA TECHNOLOGIES INC (edgar:896429) Free cash flow: -33047000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28172000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828021018059/ctlp-20210630.htm#970465 Filing: 000162828021018059 Input fundies:CapitalExpenditure: 4875000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828021018059/ctlp-20210630.htm#974801 Filing: 000162828021018059 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 40.6 million Exact value Exact value: -40595000 USD 2019-07-01 – 2020-06-30: -40595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2020-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: -40595000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -40595000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#1314316 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.	−USD 14.14 million Exact value Exact value: -14139000 USD 2019-07-01 – 2020-06-30: -14139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2020-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: -14139000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14139000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#984247 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2538000 USD 2019-07-01 – 2020-06-30: 2538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA TECHNOLOGIES INC · 2020-06-30 USA TECHNOLOGIES INC (edgar:896429) Capital Expenditure: 2538000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2538000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#988593 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.	−USD 16.68 million Calculation and evidence -14139000 − 2538000 USD Exact free cash flow: -16677000 USD 2019-07-01 – 2020-06-30: -14139000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 2538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA TECHNOLOGIES INC · 2020-06-30 USA TECHNOLOGIES INC (edgar:896429) Free cash flow: -16677000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14139000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#984247 Filing: 000162828022029284 Input fundies:CapitalExpenditure: 2538000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#988593 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 8.71 million Exact value Exact value: -8705000 USD 2020-07-01 – 2021-06-30: -8705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2021-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: -8705000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8705000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828023032959/ctlp-20230630.htm#1152044 Filing: 000162828023032959 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Exact value Exact value: 8177000 USD 2020-07-01 – 2021-06-30: 8177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2021-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: 8177000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8177000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828023032959/ctlp-20230630.htm#908709 Filing: 000162828023032959 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1838000 USD 2020-07-01 – 2021-06-30: 1838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA TECHNOLOGIES INC · 2021-06-30 USA TECHNOLOGIES INC (edgar:896429) Capital Expenditure: 1838000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1838000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#987606 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Calculation and evidence 8177000 − 1838000 USD Exact free cash flow: 6339000 USD 2020-07-01 – 2021-06-30: 8177000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 1838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA TECHNOLOGIES INC · 2021-06-30 USA TECHNOLOGIES INC (edgar:896429) Free cash flow: 6339000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8177000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828023032959/ctlp-20230630.htm#908709 Filing: 000162828023032959 Input fundies:CapitalExpenditure: 1838000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#987606 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 1.7 million Exact value Exact value: -1703000 USD 2021-07-01 – 2022-06-30: -1703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2022-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: -1703000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1703000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828024040037/ctlp-20240630.htm#1744743 Filing: 000162828024040037 The citation records this snapshot. The page link may show a newer release later.	−USD 8.71 million Exact value Exact value: -8705000 USD 2021-07-01 – 2022-06-30: -8705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2022-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: -8705000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8705000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828024040037/ctlp-20240630.htm#902266 Filing: 000162828024040037 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9260000 USD 2021-07-01 – 2022-06-30: 9260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA TECHNOLOGIES INC · 2022-06-30 USA TECHNOLOGIES INC (edgar:896429) Capital Expenditure: 9260000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9260000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#986619 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Calculation and evidence -8705000 − 9260000 USD Exact free cash flow: -17965000 USD 2021-07-01 – 2022-06-30: -8705000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 9260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA TECHNOLOGIES INC · 2022-06-30 USA TECHNOLOGIES INC (edgar:896429) Free cash flow: -17965000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8705000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828024040037/ctlp-20240630.htm#902266 Filing: 000162828024040037 Input fundies:CapitalExpenditure: 9260000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828022029284/ctlp-20220630.htm#986619 Filing: 000162828022029284 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 633,000 Exact value Exact value: 633000 USD 2022-07-01 – 2023-06-30: 633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2023-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: 633000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 633000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#1751183 Filing: 000162828025041775 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Exact value Exact value: 14192000 USD 2022-07-01 – 2023-06-30: 14192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2023-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: 14192000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14192000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#920135 Filing: 000162828025041775 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	USD 11.99 million Exact value Exact value: 11993000 USD 2023-07-01 – 2024-06-30: 11993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2024-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: 11993000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11993000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#1750413 Filing: 000162828025041775 The citation records this snapshot. The page link may show a newer release later.	USD 27.75 million Exact value Exact value: 27745000 USD 2023-07-01 – 2024-06-30: 27745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2024-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: 27745000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27745000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#919482 Filing: 000162828025041775 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	USD 64.53 million Exact value Exact value: 64533000 USD 2024-07-01 – 2025-06-30: 64533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA TECHNOLOGIES INC · 2025-06-30 USA TECHNOLOGIES INC (edgar:896429) Net Income: 64533000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 64533000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#2214372 Filing: 000162828025041775 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Exact value Exact value: 20340000 USD 2024-07-01 – 2025-06-30: 20340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA TECHNOLOGIES INC · 2025-06-30 USA TECHNOLOGIES INC (edgar:896429) Operating Cash Flow: 20340000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:23:07Z Snapshot: 6ddec6d606c0534e6693bf7b9c022929b6bc2ce4afa8d8c262cca4f0da54194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/896429/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20340000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896429/000162828025041775/ctlp-20250630.htm#918830 Filing: 000162828025041775 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 6,208 latest values · 6,208 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000896429, 896429, CTLP, USAT, edgar:896429, usat

Also known as CANTALOUPE, INC., Cantaloupe, Inc., Cantaloupe, Inc., USA TECHNOLOGIES INC, USA Technologies, Inc., USA Technologies, Inc.

USA TECHNOLOGIES INC

Latest quarter

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2025 2024-07-01 – 2025-06-30

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