Annual CFI
-$2.36 M
-$811.00 K-52.29%
December 31, 2023
Summary
- As of February 7, 2025, CPTN annual cash flow from investing activities is -$2.36 million, with the most recent change of -$811.00 thousand (-52.29%) on December 31, 2023.
- During the last 3 years, CPTN annual CFI has risen by +$29.89 million (+92.68%).
Performance
CPTN Cash From Investing Chart
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Quarterly CFI
$0.00
-$57.00 K-100.00%
September 1, 2024
Summary
- As of February 7, 2025, CPTN quarterly cash flow from investing activities is $0.00, with the most recent change of -$57.00 thousand (-100.00%) on September 1, 2024.
- Over the past year, CPTN quarterly CFI has dropped by -$57.00 thousand (-100.00%).
Performance
CPTN Quarterly CFI Chart
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TTM CFI
$17.59 M
-$19.89 M-53.07%
September 1, 2024
Summary
- As of February 7, 2025, CPTN TTM cash flow from investing activities is $17.59 million, with the most recent change of -$19.89 million (-53.07%) on September 1, 2024.
- Over the past year, CPTN TTM CFI has dropped by -$19.89 million (-53.07%).
Performance
CPTN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CPTN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.3% | -100.0% | -53.1% |
| 3 y3 years | +92.7% | -100.0% | +258.7% |
| 5 y5 years | -1506.8% | -100.0% | +258.7% |
CPTN Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -108.2% | at low | -100.0% | <-9999.0% | -54.1% | -205.8% |
| 5 y | 5-year | -108.2% | +1265.6% | -100.0% | <-9999.0% | -54.1% | -205.8% |
| alltime | all time | -108.2% | +1265.6% | -100.0% | <-9999.0% | -54.1% | -205.8% |
Cepton Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $0.00(-100.0%) | $17.59 M(-53.1%) |
| Jun 2024 | - | $57.00 K(-99.1%) | $37.49 M(-2.1%) |
| Mar 2024 | - | $6.00 M(-48.0%) | $38.30 M(-1721.5%) |
| Dec 2023 | -$2.36 M(+52.3%) | $11.54 M(-42.0%) | -$2.36 M(-510.1%) |
| Sep 2023 | - | $19.89 M(+2186.7%) | $576.00 K(-105.2%) |
| Jun 2023 | - | $870.00 K(-102.5%) | -$11.08 M(-40.5%) |
| Mar 2023 | - | -$34.66 M(-339.5%) | -$18.61 M(+1100.2%) |
| Dec 2022 | -$1.55 M | $14.47 M(+75.8%) | -$1.55 M(-85.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $8.23 M(-223.6%) | -$10.54 M(-26.9%) |
| Jun 2022 | - | -$6.66 M(-62.1%) | -$14.41 M(+563.0%) |
| Mar 2022 | - | -$17.60 M(-420.8%) | -$2.17 M(-107.6%) |
| Dec 2021 | $28.68 M(-188.9%) | $5.49 M(+25.8%) | $28.68 M(+23.6%) |
| Sep 2021 | - | $4.36 M(-21.8%) | $23.20 M(+23.2%) |
| Jun 2021 | - | $5.58 M(-57.9%) | $18.84 M(+42.1%) |
| Mar 2021 | - | $13.26 M | $13.26 M |
| Dec 2020 | -$32.26 M(>+9900.0%) | - | - |
| Dec 2019 | -$147.00 K | - | - |
FAQ
- What is Cepton annual cash flow from investing activities?
- What is the all time high annual CFI for Cepton?
- What is Cepton annual CFI year-on-year change?
- What is Cepton quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Cepton?
- What is Cepton quarterly CFI year-on-year change?
- What is Cepton TTM cash flow from investing activities?
- What is the all time high TTM CFI for Cepton?
- What is Cepton TTM CFI year-on-year change?
What is Cepton annual cash flow from investing activities?
The current annual CFI of CPTN is -$2.36 M
What is the all time high annual CFI for Cepton?
Cepton all-time high annual cash flow from investing activities is $28.68 M
What is Cepton annual CFI year-on-year change?
Over the past year, CPTN annual cash flow from investing activities has changed by -$811.00 K (-52.29%)
What is Cepton quarterly cash flow from investing activities?
The current quarterly CFI of CPTN is $0.00
What is the all time high quarterly CFI for Cepton?
Cepton all-time high quarterly cash flow from investing activities is $19.89 M
What is Cepton quarterly CFI year-on-year change?
Over the past year, CPTN quarterly cash flow from investing activities has changed by -$57.00 K (-100.00%)
What is Cepton TTM cash flow from investing activities?
The current TTM CFI of CPTN is $17.59 M
What is the all time high TTM CFI for Cepton?
Cepton all-time high TTM cash flow from investing activities is $38.30 M
What is Cepton TTM CFI year-on-year change?
Over the past year, CPTN TTM cash flow from investing activities has changed by -$19.89 M (-53.07%)