Annual CFO
-$35.52 M
+$22.47 M+38.75%
31 December 2023
Summary:
Cepton annual cash flow from operations is currently -$35.52 million, with the most recent change of +$22.47 million (+38.75%) on 31 December 2023. During the last 3 years, it has fallen by -$18.54 million (-109.20%). CPTN annual CFO is now -109.20% below its all-time high of -$16.98 million, reached on 31 December 2020.CPTN Cash From Operations Chart
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Quarterly CFO
-$8.37 M
-$15.14 M-223.38%
01 September 2024
Summary:
Cepton quarterly cash flow from operations is currently -$8.37 million, with the most recent change of -$15.14 million (-223.38%) on 01 September 2024. Over the past year, it has increased by +$921.00 thousand (+9.92%). CPTN quarterly CFO is now -223.38% below its all-time high of $6.78 million, reached on 01 June 2024.CPTN Quarterly CFO Chart
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TTM CFO
-$13.70 M
+$921.00 K+6.30%
01 September 2024
Summary:
Cepton TTM cash flow from operations is currently -$13.70 million, with the most recent change of +$921.00 thousand (+6.30%) on 01 September 2024. Over the past year, it has increased by +$31.32 million (+69.57%). CPTN TTM CFO is now -45.81% below its all-time high of -$9.39 million, reached on 31 March 2021.CPTN TTM CFO Chart
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CPTN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.8% | +9.9% | +69.6% |
| 3 y3 years | -109.2% | +9.3% | +49.7% |
| 5 y5 years | - | - | - |
CPTN Cash From Operations High & Low
| 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 years | -109.2% | +38.8% | -223.4% | +57.1% | at high | +76.4% |
| 5 y | 5 years | -109.2% | +38.8% | -223.4% | +57.1% | -45.8% | +76.4% |
| alltime | all time | -109.2% | +38.8% | -223.4% | +57.1% | -45.8% | +76.4% |
Cepton Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$8.37 M(-223.4%) | -$13.70 M(-6.3%) |
| June 2024 | - | $6.78 M(-195.3%) | -$14.62 M(-54.6%) |
| Mar 2024 | - | -$7.12 M(+42.4%) | -$32.21 M(-9.3%) |
| Dec 2023 | -$35.52 M(-38.8%) | -$5.00 M(-46.2%) | -$35.52 M(-21.1%) |
| Sept 2023 | - | -$9.29 M(-14.1%) | -$45.02 M(-4.1%) |
| June 2023 | - | -$10.81 M(+3.7%) | -$46.96 M(-4.0%) |
| Mar 2023 | - | -$10.43 M(-28.1%) | -$48.94 M(-15.6%) |
| Dec 2022 | -$58.00 M | -$14.49 M(+29.0%) | -$58.00 M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$11.23 M(-12.2%) | -$53.04 M(+3.9%) |
| June 2022 | - | -$12.79 M(-34.4%) | -$51.04 M(+8.9%) |
| Mar 2022 | - | -$19.49 M(+104.4%) | -$46.85 M(+27.5%) |
| Dec 2021 | -$36.76 M(+116.5%) | -$9.54 M(+3.3%) | -$36.76 M(+35.0%) |
| Sept 2021 | - | -$9.23 M(+7.3%) | -$27.22 M(+51.3%) |
| June 2021 | - | -$8.60 M(-8.4%) | -$18.00 M(+91.6%) |
| Mar 2021 | - | -$9.39 M | -$9.39 M |
| Dec 2020 | -$16.98 M(-3.4%) | - | - |
| Dec 2019 | -$17.57 M | - | - |
FAQ
- What is Cepton annual cash flow from operations?
- What is the all time high annual CFO for Cepton?
- What is Cepton annual CFO year-on-year change?
- What is Cepton quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cepton?
- What is Cepton quarterly CFO year-on-year change?
- What is Cepton TTM cash flow from operations?
- What is the all time high TTM CFO for Cepton?
- What is Cepton TTM CFO year-on-year change?
What is Cepton annual cash flow from operations?
The current annual CFO of CPTN is -$35.52 M
What is the all time high annual CFO for Cepton?
Cepton all-time high annual cash flow from operations is -$16.98 M
What is Cepton annual CFO year-on-year change?
Over the past year, CPTN annual cash flow from operations has changed by +$22.47 M (+38.75%)
What is Cepton quarterly cash flow from operations?
The current quarterly CFO of CPTN is -$8.37 M
What is the all time high quarterly CFO for Cepton?
Cepton all-time high quarterly cash flow from operations is $6.78 M
What is Cepton quarterly CFO year-on-year change?
Over the past year, CPTN quarterly cash flow from operations has changed by +$921.00 K (+9.92%)
What is Cepton TTM cash flow from operations?
The current TTM CFO of CPTN is -$13.70 M
What is the all time high TTM CFO for Cepton?
Cepton all-time high TTM cash flow from operations is -$9.39 M
What is Cepton TTM CFO year-on-year change?
Over the past year, CPTN TTM cash flow from operations has changed by +$31.32 M (+69.57%)