Cepton Inc. (CPTN)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.64M | 181K | -6.83M | -8.32M | -11.29M | -14.19M | -14.74M | -15.25M | -17.41M | 844K | 41.2M | -10.82M | -7.86M | -10.2M | -8.36M |
Depreciation & Amortization | 525K | 511K | 519K | 545K | 539K | 516K | 492K | 2.13M | 428K | 410K | 379K | 315K | 56K | 50K | 46K |
Stock-Based Compensation | 1.27M | 1.5M | 926K | 1.58M | 2.33M | 2.37M | 2.29M | 2.29M | 2.37M | 2.24M | 1.35M | 1.66M | 1.26M | 1.78M | 294K |
Other Working Capital | -5.29M | -1.88M | -1.33M | 1.31M | 978K | 1.38M | 1.28M | -2.19M | 1.46M | 1.06M | -3.74M | -1.46M | -2.75M | 78K | -1.81M |
Other Non-Cash Items | 6K | -109K | 2.33M | 148K | -400K | -454K | 1.12M | -1.25M | 1.79M | -16.44M | -57.75M | -246K | -1.27M | 50K | 103K |
Deferred Income Tax | n/a | n/a | n/a | 13K | -162K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | 288K | n/a | n/a |
Change in Working Capital | 477K | 4.7M | -1.71M | 1.03M | -304K | 984K | 412K | -2.41M | 1.59M | 160K | -4.66M | -440K | -1.7M | -282K | -1.48M |
Operating Cash Flow | -8.37M | 6.78M | -7.12M | -5M | -9.29M | -10.81M | -10.43M | -14.49M | -11.23M | -12.79M | -19.49M | -9.54M | -9.23M | -8.6M | -9.39M |
Capital Expenditures | n/a | -3K | n/a | n/a | -106K | -630K | -556K | -176K | -17K | -434K | -133K | -114K | -139K | -15K | -8K |
Cash Acquisitions | n/a | n/a | n/a | 36K | n/a | n/a | 34.11M | n/a | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -37.81M | 0.00 | -32.32M | -12.13M | -20.24M | n/a | n/a | -7.46M | -998K |
Sales Maturities Of Investments | n/a | n/a | 6M | 11.5M | 20M | 1.5M | 3.7M | 14.65M | 8.25M | 5.9M | 2.77M | 5.6M | 4.5M | 13.05M | 14.27M |
Other Investing Acitivies | n/a | 60K | 6M | 11.54M | 20M | 1.5M | -34.11M | -0.00 | 32.32M | -0.00 | -17.46M | 5.6M | 4.5M | 5.59M | 13.27M |
Investing Cash Flow | n/a | 57K | 6M | 11.54M | 19.89M | 870K | -34.66M | 14.47M | 8.23M | -6.66M | -17.6M | 5.49M | 4.36M | 5.58M | 13.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -63K | 71K | -63K | n/a | n/a | 28.04M | n/a | n/a | -28.04M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5K | -35K | -63K | 9K | 72K | -58K | 99.89M | -375K | 1.78M | -597K | 48.3M | -416K | 127K | 5K | 254K |
Financial Cash Flow | -5K | -31K | -63K | 9K | 9K | -58K | 54.67M | 29.34M | 1.78M | -597K | 58.03M | 53K | 127K | 5K | 254K |
Net Cash Flow | -8.37M | 6.8M | -1.19M | 6.55M | 10.61M | -10.01M | 10.02M | 31.21M | -1.23M | -20.05M | 20.94M | -4M | -4.75M | -3.02M | 4.11M |
Free Cash Flow | -8.37M | 6.78M | -7.12M | -5M | -9.39M | -11.45M | -10.98M | -14.67M | -11.25M | -13.22M | -19.62M | -9.65M | -9.37M | -8.62M | -9.4M |