Cepton Cash from Operations (TTM) Trends

Cepton Inc (CPTN)

3.12 -0.01 (-0.32%) USD | NASDAQ | Nov 22, 16:00

3.12 0.00 (0.00%) After-Hours: 16:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-13.70M
June 30, 2024	-14.62M
March 31, 2024	-32.21M
December 31, 2023	-35.52M
September 30, 2023	-45.02M
June 30, 2023	-46.96M

Date	Value
March 31, 2023	-48.94M
December 31, 2022	-58.00M
September 30, 2022	-53.04M
June 30, 2022	-51.04M
March 31, 2022	-46.85M
December 31, 2021	-36.76M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-58.00M

Minimum

Dec 2022

-13.70M

Maximum

Sep 2024

-40.22M

Average

-45.94M

Median

Cash from Operations (TTM) Benchmarks