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    Cepton Inc.

    NASDAQ: CPTN · Real-Time Price · USD
    3.25
    0.00 (0.00%)
    At close: Jan 06, 2025, 10:00 PM

    Cepton Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.55M 9.38M -37.24M
    Depreciation & Amortization
    		 2.09M 3.35M 467K
    Stock-Based Compensation
    		 8.57M 8.24M 5M
    Other Working Capital
    		 4.95M -3.42M -5.94M
    Other Non-Cash Items
    		 -2.59M -73.65M -1.08M
    Deferred Income Tax
    		 2.82M n/a n/a
    Change in Working Capital
    		 2.13M -5.32M -3.9M
    Operating Cash Flow
    		 -35.52M -58M -36.76M
    Capital Expenditures
    		 -1.29M -760K -276K
    Cash Acquisitions
    		 36K 791K -28.96M
    Purchase of Investments
    		 -37.81M -32.37M -8.46M
    Sales Maturities Of Investments
    		 36.7M 31.58M 37.41M
    Other Investing Acitivies
    		 -1.07M -791K 28.96M
    Investing Cash Flow
    		 -2.36M -1.55M 28.68M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -63K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 99.92M 49.11M -30K
    Financial Cash Flow
    		 54.63M 88.55M 439K
    Net Cash Flow
    		 18.45M 30.86M -7.66M
    Free Cash Flow
    		 -36.81M -58.76M -37.03M

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