Cepton, Inc.
NASDAQ:CPTN
3.25 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -48.546 | 9.38 | -37.242 | -19.634 | -16.757 | -0.001 | -0.023 | 0 |
| Depreciation & Amortization
| 2.092 | 3.345 | 0.467 | 0.184 | 0.171 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.822 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.572 | 8.243 | 4.995 | 0.71 | 0.749 | 0 | 0 | 0 |
| Change In Working Capital
| 2.126 | -5.319 | -3.9 | 1.55 | -1.75 | 0 | -0.001 | 0 |
| Accounts Receivables
| -2.324 | -0.801 | -0.215 | 0.363 | -0.003 | 0 | 0 | 0 |
| Inventory
| 0.575 | -0.448 | 0.919 | -0.971 | -1.728 | 0 | 0 | 0 |
| Accounts Payables
| -1.073 | -0.653 | 1.333 | 0.69 | 0.305 | 0 | -0.001 | 0 |
| Other Working Capital
| 4.948 | -3.417 | -5.937 | 1.468 | -0.324 | 0 | 0.001 | 0 |
| Other Non Cash Items
| -2.589 | -73.646 | -1.079 | -0.09 | 0.017 | 0 | 0.004 | 0 |
| Operating Cash Flow
| -35.523 | -57.997 | -36.759 | -16.98 | -17.57 | -0.001 | -0.02 | -0.039 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.292 | -0.76 | -0.276 | -0.08 | -0.148 | 0 | 0 | 0 |
| Acquisitions Net
| 0.036 | 0.791 | -28.959 | 32.176 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.806 | -32.368 | -8.455 | -33.676 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.7 | 31.577 | 37.414 | 1.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.07 | -0.791 | 28.959 | -32.176 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.362 | -1.551 | 28.683 | -32.256 | -0.147 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 99.915 | 49.784 | 0.469 | 0.225 | 0.03 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 99.915 | 49.108 | -0.03 | 53.997 | 4.982 | 0 | 0.016 | 0.045 |
| Financing Cash Flow
| 54.632 | 88.55 | 0.439 | 49.222 | 5.012 | 0 | 0.016 | 0.045 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.424 | 1.862 | -0.021 | -0.012 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| 18.453 | 30.864 | -7.658 | -0.026 | -12.715 | -0.001 | -0.005 | 0.006 |
| Cash At End Of Period
| 50.406 | 34.518 | 3.654 | 11.312 | 11.338 | 0.003 | 0.001 | 0.006 |