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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -10.642 | 0.181 | -6.833 | -8.32 | -11.294 | -14.19 | -14.742 | -15.251 | -17.411 | 0.844 | 41.198 | -10.82 | -7.861 | -10.202 | -8.359 | -6.028 | -4.694 | -4.456 | -4.456 | -0.026 | -0.013 | 0 | 0 | -0.01 | 0 | 0 |
| Depreciation & Amortization
| 0.525 | 0.511 | 0.519 | 0.545 | 0.539 | 0.516 | 0.492 | 2.128 | 0.428 | 0.41 | 0.379 | 0.315 | 0.056 | 0.05 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.013 | -0.162 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.269 | 1.498 | 0.926 | 1.583 | 2.335 | 2.365 | 2.289 | 2.289 | 2.368 | 2.239 | 1.347 | 1.655 | 1.264 | 1.782 | 0.294 | 0.31 | 0.012 | 0.194 | 0.194 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.477 | 4.699 | -1.71 | 1.034 | -0.304 | 0.984 | 0.412 | -2.41 | 1.59 | 0.16 | -4.659 | -0.44 | -1.7 | -0.282 | -1.478 | 1.724 | -0.289 | -0.107 | -0.107 | 0.008 | -0.006 | 0 | 0 | 0.006 | 0 | 0 |
| Accounts Receivables
| 6.043 | 4.745 | -1.453 | -1.522 | -0.011 | -1.051 | 0.26 | 0.085 | 0.29 | -0.61 | -0.566 | 0.275 | -0.403 | -0.054 | -0.033 | -0.02 | 0.066 | 0.159 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.187 | 0.627 | 0.534 | 1.516 | 0.275 | -0.763 | -0.453 | -0.455 | 0.473 | -0.212 | -0.254 | 0.336 | 0.196 | -0.031 | 0.418 | -0.193 | -0.232 | -0.273 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.461 | 1.208 | 0.541 | -0.268 | -1.546 | 1.421 | -0.68 | 0.154 | -0.629 | -0.076 | -0.102 | 0.404 | 1.257 | -0.275 | -0.053 | 0.361 | 0 | 0 | 0 | 0.008 | -0.007 | 0 | 0 | 0.006 | 0 | 0 |
| Other Working Capital
| -5.292 | -1.881 | -1.332 | 1.308 | 0.978 | 1.377 | 1.285 | -2.194 | 1.456 | 1.058 | -3.737 | -1.455 | -2.75 | 0.078 | -1.81 | 1.576 | -0.123 | 0.008 | 0.008 | -0.008 | 0.006 | 0 | 0 | -0.006 | 0 | 0 |
| Other Non Cash Items
| 0.006 | -0.109 | 2.325 | 0.148 | -0.4 | -0.454 | 1.124 | -1.248 | 1.794 | -16.44 | -57.752 | -0.246 | -1.274 | 0.05 | 0.103 | -0.001 | 0.249 | 0.083 | 0.083 | 0 | 0.001 | 0 | 0 | 0.002 | 0 | 0 |
| Operating Cash Flow
| -8.365 | 6.78 | -7.115 | -4.997 | -9.286 | -10.815 | -10.425 | -14.492 | -11.231 | -12.787 | -19.487 | -9.536 | -9.227 | -8.602 | -9.394 | -3.824 | -4.676 | -4.24 | -4.24 | -0.001 | -0.018 | 0 | 0 | -0.002 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.003 | 0 | 0 | -0.106 | -0.63 | -0.556 | -0.176 | -0.017 | -0.434 | -0.133 | -0.114 | -0.139 | -0.015 | -0.008 | -0.077 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.036 | 0 | 0 | 34.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -37.806 | 0 | -32.315 | -12.13 | -20.238 | 0 | 0 | -7.457 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6 | 11.5 | 20 | 1.5 | 3.7 | 14.65 | 8.252 | 5.902 | 2.773 | 5.599 | 4.5 | 13.05 | 14.265 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.06 | 6 | 11.536 | 20 | 1.5 | -34.106 | -0 | 32.315 | -0 | -17.465 | 5.599 | 4.5 | 5.593 | 13.267 | 1.5 | -14.442 | -9.617 | -9.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0.057 | 6 | 11.536 | 19.894 | 0.87 | -34.662 | 14.474 | 8.235 | -6.662 | -17.598 | 5.485 | 4.361 | 5.578 | 13.259 | 1.423 | -14.442 | -9.619 | -9.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.004 | 0 | 99.893 | 0.009 | 0.005 | 0.008 | -9.423 | 1.776 | -0.597 | 58.028 | 0.469 | 0 | 0 | 173.453 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.063 | 0.071 | -0.063 | 0 | 0 | 28.038 | 0 | 0 | -28.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.005 | -0.035 | -0.063 | 0.009 | 0.072 | -0.058 | 99.892 | -0.375 | 1.776 | -0.597 | 48.304 | -0.416 | 0.127 | 0.005 | 0.254 | 1.333 | 0.027 | 24.379 | 24.379 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.005 | -0.031 | -0.063 | 0.009 | 0.009 | -0.058 | 54.672 | 29.343 | 1.776 | -0.597 | 58.028 | 0.053 | 0.127 | 0.005 | 0.254 | 0.437 | 0.027 | 24.379 | 24.379 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.003 | -0.01 | -0.002 | -0.003 | -0.005 | 0.434 | 1.881 | -0.006 | -0.009 | -0.004 | -0.003 | -0.006 | -0.002 | -0.01 | -0.004 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.37 | 6.803 | -1.188 | 6.546 | 10.614 | -10.008 | 10.019 | 31.206 | -1.226 | -20.055 | 20.939 | -4.001 | -4.745 | -3.021 | 4.109 | -1.968 | -19.094 | 10.518 | 10.518 | -0.001 | -0.003 | 0 | 0 | -0.002 | 0 | 0 |
| Cash At End Of Period
| 48.934 | 57.304 | 49.218 | 50.406 | 45.143 | 34.529 | 44.537 | 34.518 | 3.312 | 4.538 | 24.593 | 3.654 | 7.655 | 12.4 | 15.421 | 11.312 | 13.28 | 32.374 | 10.518 | 0 | 0.001 | 0 | 0 | 0.004 | 0 | 0 |