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Cepton Inc (CPTN)
NASDAQ:CPTN
Holding CPTN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 547.00K | $ 10.43M | $ 1.95M | $ 4.95M | $ 3.83M |
| Gross Profit | $ -82.00K | $ 6.35M | $ 424.00K | $ 2.70M | $ 494.00K |
| EBIT | $ -11.26M | $ -432.00K | $ -7.49M | $ -9.10M | $ -12.35M |
| EBITDA | $ -10.84M | $ 3.00K | $ -7.10M | $ -8.81M | $ -11.81M |
| Net Income Common Stockholders | $ -10.64M | $ -937.00K | $ -6.83M | $ -8.32M | $ -11.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.70M | $ 56.00M | $ 49.20M | $ 56.41M | $ 61.24M |
| Total Assets | $ 63.45M | $ 72.68M | $ 70.64M | $ 76.45M | $ 83.30M |
| Total Debt | $ 9.20M | $ 9.68M | $ 10.14M | $ 10.60M | $ 11.00M |
| Net Debt | $ -38.50M | $ -46.32M | $ -39.06M | $ -45.81M | $ -50.24M |
| Total Liabilities | $ 16.63M | $ 16.48M | $ 16.09M | $ 15.93M | $ 16.04M |
| Stockholders Equity | $ -52.07M | $ -42.70M | $ -44.30M | $ -38.37M | $ -31.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.40M | $ 6.86M | $ -7.10M | $ -6.26M | $ -9.39M |
| Operating Cash Flow | $ -8.40M | $ 6.80M | $ -7.10M | $ -5.00M | $ -9.29M |
| Investing Cash Flow | - | $ 57.00K | $ 6.00M | $ 11.54M | $ 19.89M |
| Financing Cash Flow | $ -5.00K | $ -31.00K | $ -63.00K | $ 9.00K | $ 9.00K |