Also trades as: CPTNW (NASDAQ) · $vol 0M
CPTN NASDAQ
Cepton, Inc.
1W: -0.6%
1M: +1.9%
3M: +2.9%
1Y: +6.9%
3Y: -96.7%
$3.25
Last traded 2025-01-07 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$36M
+38.8% ▲
Capital Expenditures
$1M
-70.0% ▼
Free Cash Flow
-$37M
+37.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$63K
+0.0% ▲
Net Change in Cash
$18M
-40.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$20M | -$37M | $9M | -$49M |
| Depreciation & Amort. | $171K | $184K | $467K | $3M | $2M |
| Stock-Based Comp. | $749K | $710K | $5M | $8M | $9M |
| Change in Working Capital | -$2M | $2M | -$4M | -$5M | $2M |
| Other Non-Cash Items | $17K | -$90K | -$1M | -$74M | -$3M |
| Operating Cash Flow | -$18M | -$17M | -$37M | -$58M | -$36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148K | -$80K | -$276K | -$760K | -$1M |
| Acquisitions (Net) | $0 | $32M | -$29M | $791K | $36K |
| Investment Purchases | $0 | -$34M | -$8M | -$32M | -$38M |
| Investment Sales | $0 | $2M | $37M | $32M | $37M |
| Other Investing | $1K | -$32M | $29M | -$791K | -$1M |
| Investing Cash Flow | -$147K | -$32M | $29M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$63K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $54M | -$30K | $49M | $100M |
| Financing Cash Flow | $5M | $49M | $439K | $89M | $55M |
| Net Change in Cash | -$13M | -$26K | -$8M | $31M | $18M |
| Cash End of Period | $11M | $11M | $4M | $35M | $50M |
| Free Cash Flow | -$18M | -$17M | -$37M | -$59M | -$37M |