Cepton, Inc. (CPTN)
NASDAQ: CPTN · Real-Time Price · USD
3.142
-0.018 (-0.57%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cepton Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-26.27-48.559.38-37.24-19.63-16.76
Depreciation & Amortization
2.462.443.430.470.180.17
Loss (Gain) From Sale of Assets
-0.06--0.04--
Asset Writedown & Restructuring Costs
0.390.39----
Loss (Gain) From Sale of Investments
-1.16-1.16-0.08-0.12-
Stock-Based Compensation
6.348.578.2450.710.75
Other Operating Activities
-0.040.66-73.65-1.120.090.02
Change in Accounts Receivable
1.76-2.32-0.8-0.220.36-0
Change in Inventory
2.950.58-0.450.92-0.97-1.73
Change in Accounts Payable
-0.07-1.07-0.651.330.690.31
Change in Other Net Operating Assets
-0.934.95-3.42-5.941.47-0.32
Operating Cash Flow
-14.62-35.52-58-36.76-16.98-17.57
Capital Expenditures
-0.11-1.29-0.76-0.28-0.08-0.15
Sale of Property, Plant & Equipment
0.10.04----
Investment in Securities
37.5-1.11-0.7928.96-32.18-
Other Investing Activities
-----0
Investing Cash Flow
37.49-2.36-1.5528.68-32.26-0.15
Short-Term Debt Issued
--9.72---
Long-Term Debt Issued
--39.44-1.124.98
Total Debt Issued
--49.17-1.124.98
Short-Term Debt Repaid
---10.4---
Long-Term Debt Repaid
--45.22---5-
Total Debt Repaid
--45.22-10.4--5-
Net Debt Issued (Repaid)
--45.2238.77--3.884.98
Issuance of Common Stock
0.020.0378.820.470.480.03
Repurchase of Common Stock
-0.1-0.06----
Other Financing Activities
---29.03-0.03--
Financing Cash Flow
-0.0854.6388.550.4449.225.01
Foreign Exchange Rate Adjustments
-0.020.421.86-0.02-0.01-0.01
Net Cash Flow
22.7817.1730.86-7.66-0.03-12.72
Free Cash Flow
-14.73-36.82-58.76-37.04-17.06-17.72
Free Cash Flow Margin
-69.60%-281.98%-791.23%-822.63%-850.45%-428.80%
Free Cash Flow Per Share
-0.93-2.33-3.77-5.52-6.30-6.59
Cash Interest Paid
-0.060.98-0.04-
Cash Income Tax Paid
0.01-0.0200.03-
Levered Free Cash Flow
-6.72-17.49-30.68-21.44-10.91-
Unlevered Free Cash Flow
-6.72-17.49-29.11-21.44-10.91-
Change in Net Working Capital
-5.36-4.231.622.66-0.51-
Source: S&P Capital IQ. Standard template. Financial Sources.