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
Cepton Free Cash Flow (Quarterly): -4.997M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -4.997M |
September 30, 2023 | -9.392M |
June 30, 2023 | -11.44M |
March 31, 2023 | -10.98M |
December 31, 2022 | -14.67M |
September 30, 2022 | -11.25M |
Date | Value |
---|---|
June 30, 2022 | -13.22M |
March 31, 2022 | -19.62M |
December 31, 2021 | -9.649M |
September 30, 2021 | -9.367M |
June 30, 2021 | -8.617M |
March 31, 2021 | -9.402M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-19.62M
Minimum
Mar 2022
-4.997M
Maximum
Dec 2023
-11.05M
Average
-10.32M
Median
Free Cash Flow (Quarterly) Benchmarks
Genasys Inc | -5.871M |
MIND Technology Inc | -2.244M |
Teledyne Technologies Inc | 124.20M |
Sensata Technologies Holding PLC | 56.71M |
Sobr Safe Inc | -1.223M |