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Cepton, Inc. CPTN
Technology - Software - Application - NASDAQ - US
Watchlist
$ 3.12
-0.32 %
$ 50.1 M
Market Cap
-1.91
P/E
CASH FLOW STATEMENT
-35.5 M OPERATING CASH FLOW
38.75%
Growth Rates
1Year 38.75%
3Years -27.90%
5Years -770.91%
7Years -164.57%
10Years 0.00%
-2.36 M INVESTING CASH FLOW
-52.29%
Growth Rates
1Year -52.29%
3Years 58.16%
5Years 0.00%
7Years 0.00%
10Years 0.00%
54.6 M FINANCING CASH FLOW
-38.30%
Growth Rates
1Year -38.30%
3Years 3.54%
5Years 0.00%
7Years 175.81%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cepton, Inc.
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Net Income -48.5 M
Depreciation & Amortization 2.09 M
Capital Expenditures -1.29 M
Stock-Based Compensation 8.57 M
Change in Working Capital 2.13 M
Others 2.36 M
Free Cash Flow -36.8 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Mar-2021 Dec-2019 Mar-2019 Mar-2012 Mar-2011
OPERATING CASH FLOW
Net Income (48.5) 9.4 (37.2) (19.6) (16.8) 709 22.7 K 0
Depreciation & Amortization 2.1 3.3 0.5 0.2 0.2 0 0 0
Deferred Income Tax 2.8 0 0 0.3 0 0 0 0
Stock Based Compensation 8.6 8.2 5.0 0.7 0.7 0 0 0
Other Operating Activities (2.6) (73.6) (1.1) 90 K 17 K 0 3.5 K 0
Change in Working Capital 2.1 (5.3) (3.9) 1.6 (1.8) 0 1.2 K 0
Cash From Operations (35.5) (58.0) (36.8) (17.0) (17.6) 709 20.4 K 39.1 K
INVESTING CASH FLOW
Capital Expenditures (1.3) (0.8) (0.3) 80 K (0.1) 0 0 0
Other Items (1.1) (0.8) 29.0 (32.2) 1 K 0 0 0
Cash From Investing Activities (2.4) (1.6) 28.7 (32.3) (0.1) 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 63 K 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 99.9 49.1 30 K 54.0 5.0 0 15.5 K 45 K
Cash From Financing Activities 54.6 88.5 0.4 49.2 5.0 0 15.5 K 45 K
CHANGE IN CASH
Net Change In Cash 18.5 30.9 (7.7) 26 K (12.7) 709 4.89 K 5.86 K
FREE CASH FLOW
Free Cash Flow (36.8) (58.8) (37.0) (17.1) (17.7) 709 20.4 K 39.1 K