Cepton Inc
NASDAQ:CPTN
Cepton Inc
NASDAQ:CPTN
Price:
2.81 USD
0.36%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Cepton Inc
Cepton Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13
|
(4)
|
9
|
(47)
|
(62)
|
(55)
|
(49)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
11
|
8
|
9
|
9
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(66)
|
(62)
|
(62)
|
(3)
|
14
|
11
|
10
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(5)
|
(5)
|
(0)
|
1
|
(1)
|
2
|
0
|
|
| Cash from Operating Activities |
(60)
N/A
|
(71)
-19%
|
(58)
+18%
|
(49)
+16%
|
(47)
+4%
|
(45)
+4%
|
(36)
+21%
|
(32)
+9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(8)
|
0
|
(1)
|
(17)
|
(10)
|
2
|
(1)
|
39
|
|
| Cash from Investing Activities |
(9)
N/A
|
(1)
+93%
|
(2)
-154%
|
(19)
-1 101%
|
(11)
+40%
|
1
N/A
|
(2)
N/A
|
38
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
10
|
12
|
3
|
93
|
92
|
90
|
100
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
39
|
(6)
|
(6)
|
(6)
|
(45)
|
0
|
|
| Other |
47
|
47
|
47
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
58
N/A
|
59
+3%
|
89
+49%
|
85
-4%
|
86
+1%
|
84
-2%
|
55
-35%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
(0)
|
|
| Net Change in Cash |
(11)
N/A
|
(12)
-11%
|
31
N/A
|
20
-35%
|
30
+50%
|
42
+40%
|
17
-59%
|
6
-65%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(60)
N/A
|
(72)
-19%
|
(59)
+18%
|
(50)
+15%
|
(48)
+4%
|
(46)
+4%
|
(37)
+21%
|
(33)
+11%
|
|
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