Cepton Inc (CPTN)
3.10
+0.11
(+3.68%)
USD |
NASDAQ |
May 02, 16:00
3.10
0.00 (0.00%)
After-Hours: 20:00
Cepton Free Cash Flow: -36.82M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -36.82M |
| September 30, 2023 | -46.49M |
| June 30, 2023 | -48.34M |
| March 31, 2023 | -50.12M |
| December 31, 2022 | -58.76M |
| Date | Value |
|---|---|
| September 30, 2022 | -53.74M |
| June 30, 2022 | -51.86M |
| March 31, 2022 | -47.25M |
| December 31, 2021 | -37.04M |
Free Cash Flow Range, Past 5 Years
-58.76M
Minimum
Dec 2022
-36.82M
Maximum
Dec 2023
-47.82M
Average
-48.34M
Median
Jun 2023
Free Cash Flow Benchmarks
| Genasys Inc | -10.76M |
| MIND Technology Inc | -6.528M |
| Teledyne Technologies Inc | 817.70M |
| Sensata Technologies Holding PLC | 276.42M |
| Sobr Safe Inc | -5.928M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.997M |
| Cash from Investing (Quarterly) | 11.54M |
| Cash from Financing (Quarterly) | 0.009M |
| Free Cash Flow Per Share (Quarterly) | -0.3152 |
| Free Cash Flow to Equity (Quarterly) | -4.997M |
| Free Cash Flow to Firm (Quarterly) | -4.997M |
| Free Cash Flow Yield | -75.28% |