Cepton Inc (CPTN)
3.00
-0.03
(-0.99%)
USD |
NASDAQ |
May 07, 16:00
3.09
+0.09
(+3.00%)
After-Hours: 20:00
Cepton Cash from Operations (TTM): -35.52M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.52M |
| September 30, 2023 | -45.02M |
| June 30, 2023 | -46.96M |
| March 31, 2023 | -48.94M |
| December 31, 2022 | -58.00M |
| Date | Value |
|---|---|
| September 30, 2022 | -53.04M |
| June 30, 2022 | -51.04M |
| March 31, 2022 | -46.85M |
| December 31, 2021 | -36.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-58.00M
Minimum
Dec 2022
-35.52M
Maximum
Dec 2023
-46.90M
Average
-46.96M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Genasys Inc | -10.47M |
| MIND Technology Inc | -4.967M |
| Teledyne Technologies Inc | 924.10M |
| Sensata Technologies Holding PLC | 466.27M |
| Sobr Safe Inc | -5.928M |