Cepton Inc (CPTN)
3.14
0.00 (0.00%)
USD |
NASDAQ |
Nov 14, 16:00
3.14
0.00 (0.00%)
After-Hours: 20:00
Cepton Cash from Operations (Quarterly): -8.365M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.365M |
| June 30, 2024 | 6.78M |
| March 31, 2024 | -7.115M |
| December 31, 2023 | -4.997M |
| September 30, 2023 | -9.286M |
| June 30, 2023 | -10.82M |
| March 31, 2023 | -10.42M |
| December 31, 2022 | -14.49M |
| Date | Value |
|---|---|
| September 30, 2022 | -11.23M |
| June 30, 2022 | -12.79M |
| March 31, 2022 | -19.49M |
| December 31, 2021 | -9.535M |
| September 30, 2021 | -9.228M |
| June 30, 2021 | -8.602M |
| March 31, 2021 | -9.394M |
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 (Quarterly) Range, Past 5 Years
-19.49M
Minimum
Mar 2022
6.78M
Maximum
Jun 2024
-9.265M
Average
-9.394M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Genasys Inc | -7.514M |
| MIND Technology Inc | 1.058M |
| Teledyne Technologies Inc | 249.80M |
| Astrotech Corp | -2.488M |
| Sobr Safe Inc | -1.595M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.005M |
| Free Cash Flow | -13.70M |
| Free Cash Flow Per Share (Quarterly) | -0.5213 |
| Free Cash Flow to Equity (Quarterly) | -8.365M |
| Free Cash Flow to Firm (Quarterly) | -8.365M |
| Free Cash Flow Yield | -27.37% |