Cepton Inc (CPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,294 | -6,652 | -6,833 | -48,546 | -40,226 |
| Depreciation Amortization | 1,530 | 1,030 | 519 | 2,439 | 865 |
| Accounts receivable | 3,068 | 3,292 | -1,453 | -2,324 | -802 |
| Other Working Capital | 3,466 | 2,989 | -1,710 | 2,126 | 1,092 |
| Other Operating Activity | 530 | -994 | 2,362 | 10,782 | 8,545 |
| Operating Cash Flow | $-8,700 | $-335 | $-7,115 | $-35,523 | $-30,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 6,000 | 6,000 | -1,106 | -12,606 |
| PPE Investments | 57 | 57 | N/A | -1,256 | -1,292 |
| Investing Cash Flow | $6,057 | $6,057 | $6,000 | $-2,362 | $-13,898 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | -45,220 | -45,220 |
| Common Stock Issued | 4 | 4 | N/A | 31 | 22 |
| Other Financing Activity | -103 | -98 | -63 | 99,821 | 99,821 |
| Financing Cash Flow | $-99 | $-94 | $-63 | $54,632 | $54,623 |
| Exchange Rate Effect | -13 | -13 | -10 | 424 | 426 |
| Beginning Cash Position | 51,689 | 51,689 | 51,689 | 34,518 | 34,518 |
| End Cash Position | 48,934 | 57,304 | 50,501 | 51,689 | 45,143 |
| Net Cash Flow | $-2,755 | $5,615 | $-1,188 | $17,171 | $10,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,700 | -335 | -7,115 | -35,523 | -30,526 |
| Capital Expenditure | -3 | -3 | N/A | -1,292 | -1,292 |
| Free Cash Flow | -8,703 | -338 | -7,115 | -36,815 | -31,818 |