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Cepton (CPTN) Cash From Operations

Annual CFO

-$35.52 M
+$22.47 M+38.75%

December 31, 2023

Summary

Performance

1-Year Change

+38.75%

3-Year Change

-109.2%

5-Year Change

-102.18%

15-Year Change

-102.18%

CPTN Cash From Operations Chart

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High & Low

All-time High

-$16.98 M

3-Year Low

-$58.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CPTN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
CPTN next annual earnings announcement is scheduled for Mar 28, 2025

OtherCPTNcash flowmetrics:

Annual CFI

-$2.36 M
CPTN annual cash flow from investing activities is -$2.36 million

Annual CFF

$54.63 M
CPTN annual cash flow from financing activities is $54.63 million

Annual FCF

-$36.81 M
CPTN annual free cash flow is -$36.81 million

Annual CAPEX

$1.29 M
CPTN annual capital expenditures is $1.29 million

Quarterly CFO

-$8.37 M
-$15.14 M-223.38%

September 1, 2024

Summary

Performance

3-Month Change

-223.38%

1-Year Change

-223.38%

3-Year Change

+22.65%

5-Year Change

+22.65%

CPTN Quarterly CFO Chart

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High & Low

All-time High

$6.78 M
CPTN quarterly cash flow from operations is currently -223.38% below its historical high of $6.78 million

3-Year Low

-$19.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CPTN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
CPTN next earnings announcement is scheduled for Mar 28, 2025

OtherCPTNcash flowmetrics:

Quarterly CFI

$0.00
CPTN quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$5000.00
CPTN quarterly cash flow from financing activities is -$5000.00

Quarterly FCF

-$8.37 M
CPTN quarterly free cash flow is -$8.37 million

Quarterly CAPEX

$0.00
CPTN quarterly capital expenditures is $0.00

TTM CFO

-$13.70 M
+$921.00 K+6.30%

September 1, 2024

Summary

Performance

3-Month Change

+6.3%

1-Year Change

+6.3%

3-Year Change

+70.83%

5-Year Change

+70.83%

CPTN TTM CFO Chart

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High & Low

All-time High

-$9.39 M

3-Year Low

-$58.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CPTN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
CPTN next earnings announcement is scheduled for Mar 28, 2025

OtherCPTNcash flowmetrics:

TTM CFI

$17.59 M
CPTN TTM cash flow from investing activities is $17.59 million

TTM CFF

-$90.00 K
CPTN TTM cash flow from financing activities is -$90.00 thousand

TTM FCF

-$13.70 M
CPTN TTM free cash flow is -$13.70 million

TTM CAPEX

$3000.00
CPTN TTM capital expenditures is $3000.00

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CPTN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.8%-223.4%+6.3%
3 y3 years-109.2%+22.6%+70.8%
5 y5 years-102.2%+22.6%+70.8%

CPTN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+63.3%-223.4%+133.0%at high+323.4%
5 y5-year+109.2%+63.3%-223.4%+133.0%+45.8%+323.4%
alltimeall time+109.2%+63.3%-223.4%+133.0%+45.8%+323.4%

Cepton Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$8.37 M(-223.4%)
-$13.70 M(-6.3%)
Jun 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%)
Sep 2023
-
-$9.29 M(-14.1%)
-$45.02 M(-4.1%)
Jun 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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$11.23 M(-12.2%)
-$53.04 M(+3.9%)
Jun 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%)
Sep 2021
-
-$9.23 M(+7.3%)
-$27.22 M(+51.3%)
Jun 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 -$15.14 M (-223.38%)

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 +$921.00 K (+6.30%)