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Cepton (CPTN)
NASDAQ:CPTN
US Market
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Cepton (CPTN) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Cepton Cash Flow

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