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Cepton (CPTN)
NASDAQ:CPTN
Holding CPTN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.43M | $ 1.95M | $ 4.95M | $ 3.83M | $ 2.79M |
| Gross Profit | $ 6.35M | $ 424.00K | $ 2.70M | $ 494.00K | $ 434.00K |
| EBIT | $ -432.00K | $ -7.49M | $ -9.10M | $ -12.35M | $ -15.11M |
| EBITDA | $ 3.00K | $ -7.10M | $ -8.81M | $ -11.81M | $ -14.82M |
| Net Income Common Stockholders | $ -937.00K | $ -6.83M | $ -8.32M | $ -11.29M | $ -15.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.00M | $ 49.20M | $ 56.41M | $ 61.24M | $ 69.64M |
| Total Assets | $ 72.68M | $ 70.64M | $ 76.45M | $ 83.30M | $ 94.09M |
| Total Debt | $ 9.68M | $ 10.14M | $ 10.60M | $ 11.00M | $ 11.39M |
| Net Debt | $ -46.32M | $ -39.06M | $ -45.81M | $ -50.24M | $ -58.24M |
| Total Liabilities | $ 16.48M | $ 16.09M | $ 15.93M | $ 16.04M | $ 17.89M |
| Stockholders Equity | $ -42.70M | $ -44.30M | $ -38.37M | $ -31.63M | $ -22.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.86M | $ -7.10M | $ -6.26M | $ -9.39M | $ -10.81M |
| Operating Cash Flow | $ 6.80M | $ -7.10M | $ -5.00M | $ -9.29M | $ -10.81M |
| Investing Cash Flow | $ 57.00K | $ 6.00M | $ 11.54M | $ 19.89M | $ 870.00K |
| Financing Cash Flow | $ -31.00K | $ -63.00K | $ 9.00K | $ 9.00K | $ -58.00K |