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 | -25.61M | -26.27M | -40.64M | -48.55M | -55.48M | -61.59M | -46.56M | 9.38M | 13.81M | 23.36M | 12.31M | -37.24M | -32.45M | -29.28M | -23.54M |
Depreciation & Amortization | 2.1M | 2.11M | 2.12M | 2.09M | 3.67M | 3.56M | 3.46M | 3.35M | 1.53M | 1.16M | 800K | 467K | 198K | 188K | 184K |
Stock-Based Compensation | 5.28M | 6.34M | 7.21M | 8.57M | 9.28M | 9.31M | 9.19M | 8.24M | 7.61M | 6.5M | 6.05M | 5M | 3.65M | 2.4M | 810K |
Other Working Capital | -7.2M | -927K | 2.33M | 4.95M | 1.45M | 1.92M | 1.6M | -3.42M | -2.68M | -6.88M | -7.86M | -5.94M | -2.91M | -279K | -349.5K |
Other Non-Cash Items | 2.37M | 1.96M | 1.62M | 418K | -978K | 1.22M | -14.77M | -73.65M | -72.64M | -75.71M | -59.22M | -1.37M | -1.12M | 401K | 434K |
Deferred Income Tax | 13K | -149K | -185K | -185K | -198K | -36K | n/a | n/a | n/a | 288K | 288K | 288K | 413K | 125K | 125K |
Change in Working Capital | 4.5M | 3.72M | 4K | 2.13M | -1.32M | 576K | -248K | -5.32M | -3.35M | -6.64M | -7.08M | -3.9M | -1.74M | -325K | -150K |
Operating Cash Flow | -13.7M | -14.62M | -32.21M | -35.52M | -45.02M | -46.96M | -48.94M | -58M | -53.04M | -51.04M | -46.85M | -36.76M | -31.05M | -26.5M | -22.13M |
Capital Expenditures | -3K | -109K | -736K | -1.29M | -1.47M | -1.38M | -1.18M | -760K | -698K | -820K | -401K | -276K | -239K | -100K | -86.5K |
Cash Acquisitions | 36K | 36K | 36K | 34.14M | 34.11M | 34.11M | 34.11M | 0.24 | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -37.81M | -37.81M | -70.12M | -82.25M | -64.68M | -64.68M | -32.37M | -27.7M | -8.46M | -8.46M | -8.46M | -998K |
Sales Maturities Of Investments | 17.5M | 37.5M | 39M | 36.7M | 39.85M | 28.1M | 32.5M | 31.58M | 22.53M | 18.77M | 25.92M | 37.41M | 33.31M | 28.82M | 15.77M |
Other Investing Acitivies | 17.6M | 37.6M | 39.04M | -1.07M | -12.61M | -290.59K | -1.79M | 14.85M | 20.45M | -7.37M | -1.77M | 28.96M | 24.86M | 5.92M | -9.29M |
Investing Cash Flow | 17.59M | 37.49M | 38.3M | -2.36M | 576K | -11.08M | -18.61M | -1.55M | -10.54M | -14.41M | -2.17M | 28.68M | 24.62M | 5.82M | -9.38M |
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 | 8K | -55K | -55K | 8K | 27.98M | 28.04M | 28.04M | n/a | -28.04M | -28.04M | -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 | -94K | -17K | -40K | 99.92M | 99.53M | 101.23M | 100.7M | 49.11M | 49.07M | 47.42M | 48.02M | -30K | 1.72M | 1.62M | 25.99M |
Financial Cash Flow | -90K | -76K | -103K | 54.63M | 83.97M | 85.73M | 85.19M | 88.55M | 59.26M | 57.61M | 58.21M | 439K | 823K | 723K | 25.1M |
Net Cash Flow | 3.79M | 22.77M | 5.96M | 17.17M | 41.83M | 29.99M | 19.94M | 30.86M | -4.34M | -7.86M | 9.17M | -7.66M | -5.63M | -19.97M | -6.43M |
Free Cash Flow | -13.7M | -14.73M | -32.95M | -36.81M | -46.49M | -48.34M | -50.12M | -58.76M | -53.74M | -51.86M | -47.25M | -37.03M | -31.29M | -26.6M | -22.22M |