Cepton Inc (CPTN)
3.11
-0.03
(-0.96%)
USD |
NASDAQ |
Nov 15, 12:17
Cepton Cash from Operations (Annual): -35.52M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.52M |
| December 31, 2022 | -58.00M |
| December 31, 2021 | -36.76M |
| Date | Value |
|---|---|
| December 31, 2020 | -16.98M |
| December 31, 2019 | -17.57M |
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 (Annual) Range, Past 5 Years
-58.00M
Minimum
2022
-16.98M
Maximum
2020
-32.97M
Average
-35.52M
Median
2023
Cash from Operations (Annual) Benchmarks
| Genasys Inc | -9.593M |
| MIND Technology Inc | -4.967M |
| Teledyne Technologies Inc | 836.10M |
| Astrotech Corp | -9.725M |
| Sobr Safe Inc | -5.928M |