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 Free Cash Flow: -13.70M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -13.70M |
| June 30, 2024 | -14.73M |
| March 31, 2024 | -32.95M |
| December 31, 2023 | -36.82M |
| September 30, 2023 | -46.49M |
| June 30, 2023 | -48.34M |
| Date | Value |
|---|---|
| March 31, 2023 | -50.12M |
| December 31, 2022 | -58.76M |
| September 30, 2022 | -53.74M |
| June 30, 2022 | -51.86M |
| March 31, 2022 | -47.25M |
| December 31, 2021 | -37.04M |
Free Cash Flow Range, Past 5 Years
-58.76M
Minimum
Dec 2022
-13.70M
Maximum
Sep 2024
-40.98M
Average
-46.87M
Median
Free Cash Flow Benchmarks
| Genasys Inc | -16.95M |
| MIND Technology Inc | -5.519M |
| Teledyne Technologies Inc | 929.00M |
| Astrotech Corp | -10.30M |
| Sobr Safe Inc | -5.715M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.365M |
| Cash from Financing (Quarterly) | -0.005M |
| 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% |