Annual FCF
-$36.81 M
+$21.94 M+37.34%
December 31, 2023
Summary
- As of February 25, 2025, CPTN annual free cash flow is -$36.81 million, with the most recent change of +$21.94 million (+37.34%) on December 31, 2023.
- During the last 3 years, CPTN annual FCF has fallen by -$19.75 million (-115.80%).
Performance
CPTN Free Cash Flow Chart
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Quarterly FCF
-$8.37 M
-$15.14 M-223.43%
September 1, 2024
Summary
- As of February 25, 2025, CPTN quarterly free cash flow is -$8.37 million, with the most recent change of -$15.14 million (-223.43%) on September 1, 2024.
- Over the past year, CPTN quarterly FCF has stayed the same.
Performance
CPTN Quarterly FCF Chart
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TTM FCF
-$13.70 M
+$1.03 M+6.97%
September 1, 2024
Summary
- As of February 25, 2025, CPTN TTM free cash flow is -$13.70 million, with the most recent change of +$1.03 million (+6.97%) on September 1, 2024.
- Over the past year, CPTN TTM FCF has stayed the same.
Performance
CPTN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CPTN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.3% | 0.0% | 0.0% |
| 3 y3 years | -115.8% | 0.0% | 0.0% |
| 5 y5 years | -107.8% | 0.0% | 0.0% |
CPTN Free Cash Flow 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 | at high | +59.6% | -223.4% | +134.5% | at high | +328.9% |
| 5 y | 5-year | +115.8% | +59.6% | -223.4% | +134.5% | +45.7% | +328.9% |
| alltime | all time | +115.8% | +59.6% | -223.4% | +134.5% | +45.7% | +328.9% |
Cepton Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.37 M(-223.4%) | -$13.70 M(-7.0%) |
| Jun 2024 | - | $6.78 M(-195.2%) | -$14.73 M(-55.3%) |
| Mar 2024 | - | -$7.12 M(+42.4%) | -$32.95 M(-10.5%) |
| Dec 2023 | -$36.81 M(-37.3%) | -$5.00 M(-46.8%) | -$36.81 M(-20.8%) |
| Sep 2023 | - | -$9.39 M(-17.9%) | -$46.49 M(-3.8%) |
| Jun 2023 | - | -$11.45 M(+4.2%) | -$48.34 M(-3.5%) |
| Mar 2023 | - | -$10.98 M(-25.1%) | -$50.12 M(-14.7%) |
| Dec 2022 | -$58.76 M | -$14.67 M(+30.4%) | -$58.76 M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$11.25 M(-14.9%) | -$53.74 M(+3.6%) |
| Jun 2022 | - | -$13.22 M(-32.6%) | -$51.86 M(+9.7%) |
| Mar 2022 | - | -$19.62 M(+103.3%) | -$47.25 M(+27.6%) |
| Dec 2021 | -$37.03 M(+117.1%) | -$9.65 M(+3.0%) | -$37.03 M(+35.2%) |
| Sep 2021 | - | -$9.37 M(+8.7%) | -$27.39 M(+52.0%) |
| Jun 2021 | - | -$8.62 M(-8.3%) | -$18.02 M(+91.7%) |
| Mar 2021 | - | -$9.40 M | -$9.40 M |
| Dec 2020 | -$17.06 M(-3.7%) | - | - |
| Dec 2019 | -$17.72 M | - | - |
FAQ
- What is Cepton annual free cash flow?
- What is the all time high annual FCF for Cepton?
- What is Cepton annual FCF year-on-year change?
- What is Cepton quarterly free cash flow?
- What is the all time high quarterly FCF for Cepton?
- What is Cepton quarterly FCF year-on-year change?
- What is Cepton TTM free cash flow?
- What is the all time high TTM FCF for Cepton?
- What is Cepton TTM FCF year-on-year change?
What is Cepton annual free cash flow?
The current annual FCF of CPTN is -$36.81 M
What is the all time high annual FCF for Cepton?
Cepton all-time high annual free cash flow is -$17.06 M
What is Cepton annual FCF year-on-year change?
Over the past year, CPTN annual free cash flow has changed by +$21.94 M (+37.34%)
What is Cepton quarterly free cash flow?
The current quarterly FCF of CPTN is -$8.37 M
What is the all time high quarterly FCF for Cepton?
Cepton all-time high quarterly free cash flow is $6.78 M
What is Cepton quarterly FCF year-on-year change?
Over the past year, CPTN quarterly free cash flow has changed by $0.00 (0.00%)
What is Cepton TTM free cash flow?
The current TTM FCF of CPTN is -$13.70 M
What is the all time high TTM FCF for Cepton?
Cepton all-time high TTM free cash flow is -$9.40 M
What is Cepton TTM FCF year-on-year change?
Over the past year, CPTN TTM free cash flow has changed by $0.00 (0.00%)