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Cepton (CPTN)
NASDAQ:CPTN
US Market

Cepton (CPTN) Cash flow

106 Followers

Cepton Cash Flow

CPTN's free cash flow for Q2 2023 was $-10.80M. For the 2023 fiscal year, CPTN's free cash flow was decreased by $-57.85M and operating cash flow was $-10.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -32.46M$ -58.00M$ -154.45K$ -9.71K$ -709.00
Investing Cash Flow
$ -25.56M$ -1.55M$ -172.50M$ 0.00-
Financing Cash Flow
$ 56.39M$ 88.55M$ 173.40M$ 9.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 82.37M$ 34.48M$ 749.74K$ 2.04K$ 2.76K
Income Tax Paid Supplemental Data
-$ 24.00K-$ 32.00$ 32.00
Interest Paid Supplemental Data
$ 360.00K$ 983.00K---
Issuance Of Capital Stock
$ 1.65M$ 77.81M$ 174.22M$ 0.00$ 0.00
Issuance Of Debt
$ -45.22M$ 38.77M-$ 0.00$ 0.00
Repayment Of Debt
$ -45.22M$ -10.40M$ -135.32K$ 0.00-
Free Cash Flow
$ -32.47M$ -58.00M$ -154.45K$ -9.71K$ -709.00
Domestic Sales
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Foreign Sales
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Currency in USD

Cepton Cash Flow

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