Cepton Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-40.64	-48.55	9.38	-37.24	-19.63	-16.76
Depreciation & Amortization	2.09	2.09	1.7	0.21	0.18	0.17
Share-Based Compensation	7.21	8.57	8.24	5	0.71	0.75
Other Operating Activities	-0.88	2.36	-77.32	-4.72	1.76	-1.73
Operating Cash Flow	-32.21	-35.52	-58	-36.76	-16.98	-17.57
Capital Expenditures	-0.7	-1.26	-0.76	-0.28	-0.08	-0.15
Change in Investments	39	-1.11	-0.79	28.96	-32.18	0
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	38.3	-2.36	-1.55	28.68	-32.26	-0.15
Share Issuance / Repurchase	0.02	0.03	49.78	0.47	0.48	0.03
Debt Issued / Paid	0	-45.22	38.77	-0.03	-3.88	4.98
Other Financing Activities	-0.13	99.82	-	-	52.62	-
Financing Cash Flow	-0.1	54.63	88.55	0.44	49.22	5.01
Exchange Rate Effect	-0.02	0.42	1.86	-0.02	-0.01	-0.01
Net Cash Flow	5.96	17.17	30.86	-7.66	-0.03	-12.72
Free Cash Flow	-32.91	-36.78	-58.76	-37.04	-17.06	-17.72
Free Cash Flow Margin	-243.49%	-281.70%	-791.23%	-822.63%	-850.45%	-428.80%
Free Cash Flow Per Share	-2.07	-2.33	-4.00	-5.52	-6.30	-6.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).