tiprankstipranks
Cepton (CPTN)
NASDAQ:CPTN
US Market
Holding CPTN?
Track your performance easily

Cepton (CPTN) Cash flow

112 Followers

Cepton Cash Flow

CPTN's free cash flow for Q3 2024 was $-8.40M. For the 2024 fiscal year, CPTN's free cash flow was decreased by $22.00M and operating cash flow was $-8.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -13.70M$ -35.50M$ -58.00M$ -9.39M$ -9.71K$ -709.00
Investing Cash Flow
$ 17.59M$ -2.36M$ -1.55M$ 13.26M$ 0.00-
Financing Cash Flow
$ -90.00K$ 54.63M$ 88.55M$ 254.00K$ 9.00K$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 208.43M$ 51.69M$ 34.52M$ 15.42M$ 2.04K$ 2.76K
Income Tax Paid Supplemental Data
$ 14.00K-$ 24.00K$ 1.00K$ 32.00$ 32.00
Interest Paid Supplemental Data
-$ 63.00K$ 983.00K---
Issuance Of Capital Stock
--$ 77.81M-$ 0.00$ 0.00
Issuance Of Debt
-$ -45.22M$ 38.77M-$ 0.00$ 0.00
Repayment Of Debt
-$ -45.22M$ -10.40M-$ 0.00-
Free Cash Flow
$ -14.90M$ -36.76M$ -58.76M$ -9.39M$ -9.71K$ -709.00
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cepton Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis