Cepton Inc. (CPTNW)
undefined
undefined%
At close: undefined
0.01
0.00%
After-hours Jan 06, 2025, 03:40 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY12 FY11
Net Income -48.55M 9.38M -37.24M -19.63M -16.76M -709 -22.69K n/a
Depreciation & Amortization 2.09M 3.35M 467.00K 184.00K 171.00K n/a n/a n/a
Stock-Based Compensation 8.57M 8.24M 5.00M 710.00K 749.00K n/a n/a n/a
Other Working Capital 4.95M -3.42M -5.94M 1.47M -324.00K n/a 1.20K n/a
Other Non-Cash Items -2.59M -73.65M -1.08M -90.00K 17.00K n/a 3.50K n/a
Deferred Income Tax 2.82M n/a n/a 300.00K n/a n/a n/a n/a
Change in Working Capital 2.13M -5.32M -3.90M 1.55M -1.75M n/a -1.20K n/a
Operating Cash Flow -35.52M -58.00M -36.76M -16.98M -17.57M -709 -20.39K -39.15K
Capital Expenditures -1.29M -760.00K -276.00K -80.00K -148.00K n/a n/a n/a
Acquisitions 36.00K 791.00K -28.96M 32.18M n/a n/a n/a n/a
Purchase of Investments -37.81M -32.37M -8.46M -33.68M n/a n/a n/a n/a
Sales Maturities Of Investments 36.70M 31.58M 37.41M 1.50M n/a n/a n/a n/a
Other Investing Acitivies -1.07M -791.00K 28.96M -32.18M 1K n/a n/a n/a
Investing Cash Flow -2.36M -1.55M 28.68M -32.26M -147.00K n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -63.00K n/a n/a n/a 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
Other Financial Acitivies 99.92M 49.11M -30.00K 54.00M 4.98M n/a 15.50K 45.00K
Financial Cash Flow 54.63M 88.55M 439.00K 49.22M 5.01M n/a 15.50K 45.00K
Net Cash Flow 18.45M 30.86M -7.66M -26.00K -12.71M -709 -4.89K 5.86K
Free Cash Flow -36.81M -58.76M -37.03M -17.06M -17.72M -709 -20.39K -39.15K

Create Price Alert on CPTNW

Your price alert will notify you when the stock price is above 0.01.

Add to Watchlist