Cepton Cash from Financing (TTM) Trends

Cepton Inc (CPTN)

2.91 -0.09 (-3.00%) USD | NASDAQ | Apr 26, 16:00

2.91 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	54.63M
September 30, 2023	83.97M
June 30, 2023	85.73M
March 31, 2023	85.19M
December 31, 2022	88.55M

Date	Value
September 30, 2022	59.26M
June 30, 2022	57.61M
March 31, 2022	58.21M
December 31, 2021	0.439M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

0.439M

Minimum

Dec 2021

88.55M

Maximum

Dec 2022

63.73M

Average

59.26M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks