Cepton Inc (CPTN)
3.12
+0.13
(+4.35%)
USD |
NASDAQ |
May 02, 16:00
3.10
-0.02
(-0.64%)
After-Hours: 20:00
Cepton Cash from Operations (Quarterly): -4.997M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -11.23M |
| Date | Value |
|---|---|
| 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
-4.997M
Maximum
Dec 2023
-10.86M
Average
-9.98M
Median
Cash from Operations (Quarterly) Benchmarks
| Genasys Inc | -5.729M |
| MIND Technology Inc | -2.147M |
| Teledyne Technologies Inc | 291.00M |
| Sensata Technologies Holding PLC | 106.49M |
| Sobr Safe Inc | -1.223M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.54M |
| Cash from Financing (Quarterly) | 0.009M |
| Free Cash Flow | -36.82M |
| 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 | -74.80% |