US Stock MarketDetailed Quotes

CPTN Cepton

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  • 3.2400
  • +0.0400+1.25%
Close Dec 27 16:00 ET
  • 3.2400
  • 0.00000.00%
Post 20:01 ET
52.01MMarket Cap-1.99P/E (TTM)

Cepton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.92%-8.37M
162.69%6.78M
31.75%-7.12M
38.75%-35.52M
65.52%-5M
17.32%-9.29M
15.42%-10.82M
46.50%-10.43M
-57.78%-58M
-51.99%-14.49M
Net income from continuing operations
5.77%-10.64M
101.28%181K
53.65%-6.83M
-617.55%-48.55M
45.45%-8.32M
35.13%-11.29M
-1,781.28%-14.19M
-135.78%-14.74M
125.19%9.38M
-40.95%-15.25M
Operating gains losses
103.70%6K
-38.89%-50K
-99.55%8K
490.84%1.48M
-103.50%-98K
-220.00%-162K
98.11%-36K
328.08%1.78M
123.26%251K
349.78%2.8M
Depreciation and amortization
-2.60%525K
-0.97%511K
5.49%519K
-28.79%2.44M
-59.60%892K
25.93%539K
25.85%516K
29.82%492K
633.40%3.43M
598.73%2.21M
Other non cash items
--0
87.00%-59K
96.18%-25K
98.88%-827K
116.85%682K
-124.11%-400K
96.88%-454K
98.85%-655K
---73.9M
---4.05M
Change In working capital
256.91%477K
377.54%4.7M
-515.05%-1.71M
139.97%2.13M
142.90%1.03M
-119.12%-304K
515.00%984K
108.84%412K
-36.38%-5.32M
-446.49%-2.41M
-Change in receivables
-1,936.36%-224K
551.47%4.75M
-658.85%-1.45M
-190.14%-2.32M
-1,890.59%-1.52M
-103.79%-11K
-72.30%-1.05M
145.94%260K
-272.56%-801K
-69.09%85K
-Change in inventory
-32.00%187K
182.18%627K
217.88%534K
228.35%575K
433.19%1.52M
-41.86%275K
-259.91%-763K
-78.35%-453K
-148.75%-448K
-235.42%-455K
-Change in prepaid assets
-67.13%334K
-180.07%-1.16M
-291.62%-983K
310.00%4.03M
173.07%1.06M
413.13%1.02M
1,994.20%1.45M
169.42%513K
67.09%-1.92M
-1.90%-1.45M
-Change in payables and accrued expense
151.89%619K
-47.08%905K
443.82%612K
231.23%727K
154.72%388K
-348.02%-1.19M
290.41%1.71M
76.70%-178K
-121.75%-554K
-390.57%-709K
-Change in other current assets
--37K
76.19%37K
-79.56%37K
168.24%202K
--0
--0
-96.10%21K
109.31%181K
-48.74%-296K
610.00%568K
-Change in other current liabilities
-21.74%-476K
-21.16%-458K
-613.48%-457K
16.46%-1.09M
9.98%-406K
0.76%-391K
-490.63%-378K
122.76%89K
-16.28%-1.3M
-1,102.22%-451K
Cash from discontinued investing activities
Operating cash flow
9.92%-8.37M
162.69%6.78M
31.75%-7.12M
38.75%-35.52M
65.52%-5M
17.32%-9.29M
15.42%-10.82M
46.50%-10.43M
-57.78%-58M
-51.99%-14.49M
Investing cash flow
Cash flow from continuing investing activities
0
-93.45%57K
117.31%6M
-52.29%-2.36M
-20.30%11.54M
141.58%19.89M
113.06%870K
-96.97%-34.66M
-105.41%-1.55M
163.88%14.47M
Net PPE purchase and sale
--0
109.05%57K
--0
-65.26%-1.26M
120.45%36K
-523.53%-106K
-45.16%-630K
-318.05%-556K
-175.36%-760K
-54.39%-176K
Net investment purchase and sale
--0
--0
117.59%6M
-39.82%-1.11M
-21.50%11.5M
142.37%20M
124.08%1.5M
-95.28%-34.11M
-102.73%-791K
161.65%14.65M
Cash from discontinued investing activities
Investing cash flow
--0
-93.45%57K
117.31%6M
-52.29%-2.36M
-20.30%11.54M
141.58%19.89M
113.06%870K
-96.97%-34.66M
-105.41%-1.55M
163.88%14.47M
Financing cash flow
Cash flow from continuing financing activities
-155.56%-5K
46.55%-31K
-100.12%-63K
-38.30%54.63M
-99.97%9K
-99.49%9K
90.28%-58K
-5.78%54.67M
20,070.84%88.55M
55,264.15%29.34M
Net issuance payments of debt
--0
--0
--0
-216.65%-45.22M
--0
--0
--0
-565.03%-45.22M
--38.77M
--29.04M
Net common stock issuance
----
-20.00%4K
--0
-98.86%31K
----
----
-98.09%5K
-96.60%8K
477.40%2.71M
114.93%1.01M
Net preferred stock issuance
--0
--0
--0
--99.88M
--0
--0
--0
--99.88M
--0
--0
Net other financing activities
---5K
---35K
---63K
-100.13%-63K
--0
--0
----
----
157,020.00%47.08M
--0
Cash from discontinued financing activities
Financing cash flow
-155.56%-5K
46.55%-31K
-100.12%-63K
-38.30%54.63M
-99.97%9K
-99.49%9K
90.28%-58K
-5.78%54.67M
20,070.84%88.55M
55,264.15%29.34M
Net cash flow
Beginning cash position
65.96%57.3M
13.39%50.5M
49.75%51.69M
844.66%34.52M
1,263.01%45.14M
660.89%34.53M
81.10%44.54M
844.66%34.52M
-67.70%3.65M
-56.73%3.31M
Current changes in cash
-178.84%-8.37M
168.04%6.81M
-112.29%-1.18M
-42.26%16.75M
-77.67%6.55M
970.25%10.62M
50.10%-10M
-54.23%9.59M
479.76%29M
833.68%29.33M
Effect of exchange rate changes
--0
40.00%-3K
-102.30%-10K
-77.23%424K
-100.11%-2K
50.00%-3K
44.44%-5K
10,950.00%434K
8,966.67%1.86M
62,800.00%1.88M
End cash Position
8.40%48.93M
65.96%57.3M
13.39%50.5M
49.75%51.69M
49.75%51.69M
1,263.01%45.14M
660.89%34.53M
81.10%44.54M
844.66%34.52M
844.66%34.52M
Free cash flow
10.93%-8.37M
159.21%6.78M
35.21%-7.12M
37.34%-36.82M
65.93%-5M
16.50%-9.39M
13.43%-11.45M
44.03%-10.98M
-58.65%-58.76M
-52.02%-14.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.92%-8.37M162.69%6.78M31.75%-7.12M38.75%-35.52M65.52%-5M17.32%-9.29M15.42%-10.82M46.50%-10.43M-57.78%-58M-51.99%-14.49M
Net income from continuing operations 5.77%-10.64M101.28%181K53.65%-6.83M-617.55%-48.55M45.45%-8.32M35.13%-11.29M-1,781.28%-14.19M-135.78%-14.74M125.19%9.38M-40.95%-15.25M
Operating gains losses 103.70%6K-38.89%-50K-99.55%8K490.84%1.48M-103.50%-98K-220.00%-162K98.11%-36K328.08%1.78M123.26%251K349.78%2.8M
Depreciation and amortization -2.60%525K-0.97%511K5.49%519K-28.79%2.44M-59.60%892K25.93%539K25.85%516K29.82%492K633.40%3.43M598.73%2.21M
Other non cash items --087.00%-59K96.18%-25K98.88%-827K116.85%682K-124.11%-400K96.88%-454K98.85%-655K---73.9M---4.05M
Change In working capital 256.91%477K377.54%4.7M-515.05%-1.71M139.97%2.13M142.90%1.03M-119.12%-304K515.00%984K108.84%412K-36.38%-5.32M-446.49%-2.41M
-Change in receivables -1,936.36%-224K551.47%4.75M-658.85%-1.45M-190.14%-2.32M-1,890.59%-1.52M-103.79%-11K-72.30%-1.05M145.94%260K-272.56%-801K-69.09%85K
-Change in inventory -32.00%187K182.18%627K217.88%534K228.35%575K433.19%1.52M-41.86%275K-259.91%-763K-78.35%-453K-148.75%-448K-235.42%-455K
-Change in prepaid assets -67.13%334K-180.07%-1.16M-291.62%-983K310.00%4.03M173.07%1.06M413.13%1.02M1,994.20%1.45M169.42%513K67.09%-1.92M-1.90%-1.45M
-Change in payables and accrued expense 151.89%619K-47.08%905K443.82%612K231.23%727K154.72%388K-348.02%-1.19M290.41%1.71M76.70%-178K-121.75%-554K-390.57%-709K
-Change in other current assets --37K76.19%37K-79.56%37K168.24%202K--0--0-96.10%21K109.31%181K-48.74%-296K610.00%568K
-Change in other current liabilities -21.74%-476K-21.16%-458K-613.48%-457K16.46%-1.09M9.98%-406K0.76%-391K-490.63%-378K122.76%89K-16.28%-1.3M-1,102.22%-451K
Cash from discontinued investing activities
Operating cash flow 9.92%-8.37M162.69%6.78M31.75%-7.12M38.75%-35.52M65.52%-5M17.32%-9.29M15.42%-10.82M46.50%-10.43M-57.78%-58M-51.99%-14.49M
Investing cash flow
Cash flow from continuing investing activities 0-93.45%57K117.31%6M-52.29%-2.36M-20.30%11.54M141.58%19.89M113.06%870K-96.97%-34.66M-105.41%-1.55M163.88%14.47M
Net PPE purchase and sale --0109.05%57K--0-65.26%-1.26M120.45%36K-523.53%-106K-45.16%-630K-318.05%-556K-175.36%-760K-54.39%-176K
Net investment purchase and sale --0--0117.59%6M-39.82%-1.11M-21.50%11.5M142.37%20M124.08%1.5M-95.28%-34.11M-102.73%-791K161.65%14.65M
Cash from discontinued investing activities
Investing cash flow --0-93.45%57K117.31%6M-52.29%-2.36M-20.30%11.54M141.58%19.89M113.06%870K-96.97%-34.66M-105.41%-1.55M163.88%14.47M
Financing cash flow
Cash flow from continuing financing activities -155.56%-5K46.55%-31K-100.12%-63K-38.30%54.63M-99.97%9K-99.49%9K90.28%-58K-5.78%54.67M20,070.84%88.55M55,264.15%29.34M
Net issuance payments of debt --0--0--0-216.65%-45.22M--0--0--0-565.03%-45.22M--38.77M--29.04M
Net common stock issuance -----20.00%4K--0-98.86%31K---------98.09%5K-96.60%8K477.40%2.71M114.93%1.01M
Net preferred stock issuance --0--0--0--99.88M--0--0--0--99.88M--0--0
Net other financing activities ---5K---35K---63K-100.13%-63K--0--0--------157,020.00%47.08M--0
Cash from discontinued financing activities
Financing cash flow -155.56%-5K46.55%-31K-100.12%-63K-38.30%54.63M-99.97%9K-99.49%9K90.28%-58K-5.78%54.67M20,070.84%88.55M55,264.15%29.34M
Net cash flow
Beginning cash position 65.96%57.3M13.39%50.5M49.75%51.69M844.66%34.52M1,263.01%45.14M660.89%34.53M81.10%44.54M844.66%34.52M-67.70%3.65M-56.73%3.31M
Current changes in cash -178.84%-8.37M168.04%6.81M-112.29%-1.18M-42.26%16.75M-77.67%6.55M970.25%10.62M50.10%-10M-54.23%9.59M479.76%29M833.68%29.33M
Effect of exchange rate changes --040.00%-3K-102.30%-10K-77.23%424K-100.11%-2K50.00%-3K44.44%-5K10,950.00%434K8,966.67%1.86M62,800.00%1.88M
End cash Position 8.40%48.93M65.96%57.3M13.39%50.5M49.75%51.69M49.75%51.69M1,263.01%45.14M660.89%34.53M81.10%44.54M844.66%34.52M844.66%34.52M
Free cash flow 10.93%-8.37M159.21%6.78M35.21%-7.12M37.34%-36.82M65.93%-5M16.50%-9.39M13.43%-11.45M44.03%-10.98M-58.65%-58.76M-52.02%-14.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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