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Cepton Inc (CPTN)

Cepton Inc (CPTN)
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Cepton Technologies Inc. is a silicon valley innovator of lidar-based solutions for automotive, smart cities, smart spaces and smart industrial applications. Cepton Technologies Inc., formerly known as Growth Capital Acquisition Corp., is headquartered in San Jose, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 550 10,430 1,950 4,950 3,830
Sales Growth -94.73% +434.87% -60.61% +29.24% +37.28%
Net Income -10,640 180 -6,820 -8,320 -11,290
Net Income Growth -6,011.08% +102.64% +18.03% +26.31% +20.44%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 63,450 72,680 70,640 76,450 83,300
Total Assets Growth -12.70% +2.89% -7.60% -8.22% -11.47%
Total Liabilities 115,530 115,380 114,980 114,820 114,930
Total Liabilities Growth +0.13% +0.35% +0.14% -0.10% -1.58%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -8,700 -340 -7,120 -35,520 -30,530
Operating Cash Flow Growth -2,458.82% +95.22% +79.96% -16.34% -43.74%
Net Cash Flow -2,760 5,620 -1,190 17,170 10,630
Change in Net Cash Flow -149.11% +572.27% -106.93% +61.52% +106,200.01%
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