Cepton, Inc. (CPTN)
NASDAQ: CPTN · Real-Time Price · USD
3.130
0.00 (0.00%)
Nov 21, 2024, 3:53 PM EST - Market closed
Cepton Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -25.61 | -48.55 | 9.38 | -37.24 | -19.63 | -16.76 |
| Depreciation & Amortization | 2.45 | 2.44 | 3.43 | 0.47 | 0.18 | 0.17 |
| Loss (Gain) From Sale of Assets | -0.06 | - | - | 0.04 | - | - |
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -1.16 | -1.16 | -0.08 | - | 0.12 | - |
| Stock-Based Compensation | 5.28 | 8.57 | 8.24 | 5 | 0.71 | 0.75 |
| Other Operating Activities | 0.52 | 0.66 | -73.65 | -1.12 | 0.09 | 0.02 |
| Change in Accounts Receivable | 1.55 | -2.32 | -0.8 | -0.22 | 0.36 | -0 |
| Change in Inventory | 2.86 | 0.58 | -0.45 | 0.92 | -0.97 | -1.73 |
| Change in Accounts Payable | 1.02 | -1.07 | -0.65 | 1.33 | 0.69 | 0.31 |
| Change in Other Net Operating Assets | -0.93 | 4.95 | -3.42 | -5.94 | 1.47 | -0.32 |
| Operating Cash Flow | -13.7 | -35.52 | -58 | -36.76 | -16.98 | -17.57 |
| Capital Expenditures | -0 | -1.29 | -0.76 | -0.28 | -0.08 | -0.15 |
| Sale of Property, Plant & Equipment | 0.1 | 0.04 | - | - | - | - |
| Investment in Securities | 17.5 | -1.11 | -0.79 | 28.96 | -32.18 | - |
| Other Investing Activities | - | - | - | - | - | 0 |
| Investing Cash Flow | 17.59 | -2.36 | -1.55 | 28.68 | -32.26 | -0.15 |
| Short-Term Debt Issued | - | - | 9.72 | - | - | - |
| Long-Term Debt Issued | - | - | 39.44 | - | 1.12 | 4.98 |
| Total Debt Issued | - | - | 49.17 | - | 1.12 | 4.98 |
| 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) | - | -45.22 | 38.77 | - | -3.88 | 4.98 |
| Issuance of Common Stock | 0.01 | 0.03 | 78.82 | 0.47 | 0.48 | 0.03 |
| Repurchase of Common Stock | -0.1 | -0.06 | - | - | - | - |
| Other Financing Activities | - | - | -29.03 | -0.03 | - | - |
| Financing Cash Flow | -0.09 | 54.63 | 88.55 | 0.44 | 49.22 | 5.01 |
| Foreign Exchange Rate Adjustments | -0.02 | 0.42 | 1.86 | -0.02 | -0.01 | -0.01 |
| Net Cash Flow | 3.79 | 17.17 | 30.86 | -7.66 | -0.03 | -12.72 |
| Free Cash Flow | -13.7 | -36.82 | -58.76 | -37.04 | -17.06 | -17.72 |
| Free Cash Flow Margin | -76.66% | -281.98% | -791.23% | -822.63% | -850.45% | -428.80% |
| Free Cash Flow Per Share | -0.86 | -2.33 | -3.77 | -5.52 | -6.30 | -6.59 |
| Cash Interest Paid | - | 0.06 | 0.98 | - | 0.04 | - |
| Cash Income Tax Paid | 0.01 | - | 0.02 | 0 | 0.03 | - |
| Levered Free Cash Flow | -5.99 | -17.49 | -30.68 | -21.44 | -10.91 | - |
| Unlevered Free Cash Flow | -5.99 | -17.49 | -29.11 | -21.44 | -10.91 | - |
| Change in Net Working Capital | -6.19 | -4.23 | 1.62 | 2.66 | -0.51 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.