Cepton, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$48.55M -617.55% YoY	$9.380M -125.19% YoY	-$37.24M -550.87% YoY	$8.260M -82700.0% YoY	-$10.00K N/A
Depreciation, Depletion And Amortization	$496.0K 44.19% YoY	$344.0K 63.81% YoY	$210.0K 16.67% YoY	$180.0K -2.17% YoY	$184.0K N/A
Cash From Operating Activities	-$35.52M -38.75% YoY	-$58.00M 57.78% YoY	-$36.76M 24406.0% YoY	-$150.0K 1400.0% YoY	-$10.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.292M 70.0% YoY	$760.0K -375.36% YoY	-$276.0K -445.0% YoY	$80.00K -200.0% YoY	-$80.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.070M 35.27% YoY	-$791.0K -102.73% YoY	$28.96M -116.79% YoY	-$172.5M 436.11% YoY	-$32.18M N/A
Cash From Investing Activities	-$2.362M 52.29% YoY	-$1.551M -105.41% YoY	$28.68M -116.63% YoY	-$172.5M 434.78% YoY	-$32.26M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$99.92M 5777.35% YoY	$1.700M 262.47% YoY	$469.0K -99.73% YoY	$174.2M 1742200.0% YoY	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.63M -38.3% YoY	$88.55M 20070.84% YoY	$439.0K -99.75% YoY	$173.4M 1733900.0% YoY	$10.00K N/A
NET CHANGE
Cash From Operating Activities	-$35.52M -38.75% YoY	-$58.00M 57.78% YoY	-$36.76M 24406.0% YoY	-$150.0K 1400.0% YoY	-$10.00K N/A
Cash From Investing Activities	-$2.362M 52.29% YoY	-$1.551M -105.41% YoY	$28.68M -116.63% YoY	-$172.5M 434.78% YoY	-$32.26M N/A
Cash From Financing Activities	$54.63M -38.3% YoY	$88.55M 20070.84% YoY	$439.0K -99.75% YoY	$173.4M 1733900.0% YoY	$10.00K N/A
Net Change In Cash	$16.75M -45.74% YoY	$30.86M -504.14% YoY	-$7.637M -1118.27% YoY	$750.0K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.52M -38.75% YoY	-$58.00M 57.78% YoY	-$36.76M 24406.0% YoY	-$150.0K 1400.0% YoY	-$10.00K N/A
Capital Expenditures	$1.292M 70.0% YoY	$760.0K -375.36% YoY	-$276.0K -445.0% YoY	$80.00K -200.0% YoY	-$80.00K N/A
Free Cash Flow	-$36.82M -37.35% YoY	-$58.76M 61.06% YoY	-$36.48M 15762.17% YoY	-$230.0K -428.57% YoY	$70.00K N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$10.64M -5.77% YoY	$181.0K -101.28% YoY	-$6.833M -53.65% YoY	-$8.320M -45.45% YoY	-$11.29M -35.13% YoY	-$14.19M -1783.27% YoY	-$14.74M -135.78% YoY	-$15.25M -59.05% YoY	-$17.41M 172.28% YoY	$843.0K -108.26% YoY	$41.20M -592.86% YoY	-$37.24M N/A	-$6.395M N/A	-$10.20M N/A	-$8.359M N/A
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$103.0K -6.36% YoY	$126.0K 5.0% YoY	$200.0K 159.74% YoY	$100.0K 26.58% YoY	$110.0K 61.76% YoY	$120.0K -42.86% YoY	$77.00K N/A	$79.00K N/A	$68.00K 47.83% YoY	$210.0K N/A	N/A	N/A	$46.00K N/A
Cash From Operating Activities	-$8.365M -9.96% YoY	$6.780M -162.72% YoY	-$7.100M -31.73% YoY	-$4.993M -65.55% YoY	-$9.290M -17.28% YoY	-$10.81M -15.46% YoY	-$10.40M -46.63% YoY	-$14.49M -60.02% YoY	-$11.23M 2239.79% YoY	-$12.79M 40835.43% YoY	-$19.49M 107.44% YoY	-$36.25M N/A	-$480.0K N/A	-$31.24K N/A	-$9.394M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$3.000K -99.52% YoY	$0.00 -100.0% YoY	$2.000K -98.86% YoY	$100.0K -688.24% YoY	$630.0K -245.16% YoY	$556.0K -518.05% YoY	$176.0K -163.77% YoY	-$17.00K N/A	-$434.0K N/A	-$133.0K 1562.5% YoY	-$276.0K N/A	N/A	N/A	-$8.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$60.00K -96.0% YoY	$6.000M -117.59% YoY	$11.54M -21.23% YoY	$20.00M 142.37% YoY	$1.500M -124.08% YoY	-$34.11M 95.28% YoY	$14.65M -49.41% YoY	$8.252M N/A	-$6.228M N/A	-$17.47M -231.64% YoY	$28.96M N/A	N/A	N/A	$13.27M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$57.00K -93.45% YoY	$6.000M -117.31% YoY	$11.54M -20.28% YoY	$19.89M 141.53% YoY	$870.0K -113.06% YoY	-$34.66M 96.97% YoY	$14.47M -49.54% YoY	$8.235M N/A	-$6.662M N/A	-$17.60M -232.72% YoY	$28.68M N/A	N/A	N/A	$13.26M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.000K -150.0% YoY	-$31.00K -48.33% YoY	-$63.00K -100.12% YoY	$12.00K -99.96% YoY	$10.00K -99.44% YoY	-$60.00K -89.95% YoY	$54.67M -5.78% YoY	$29.34M 6584.05% YoY	$1.776M N/A	-$597.0K N/A	$58.03M 22745.67% YoY	$439.0K -2094.55% YoY	N/A	N/A	$254.0K N/A
NET CHANGE
Cash From Operating Activities	-$8.365M -9.96% YoY	$6.780M -162.72% YoY	-$7.100M -31.73% YoY	-$4.993M -65.55% YoY	-$9.290M -17.28% YoY	-$10.81M -15.46% YoY	-$10.40M -46.63% YoY	-$14.49M -60.02% YoY	-$11.23M 2239.79% YoY	-$12.79M 40835.43% YoY	-$19.49M 107.44% YoY	-$36.25M N/A	-$480.0K N/A	-$31.24K N/A	-$9.394M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$57.00K -93.45% YoY	$6.000M -117.31% YoY	$11.54M -20.28% YoY	$19.89M 141.53% YoY	$870.0K -113.06% YoY	-$34.66M 96.97% YoY	$14.47M -49.54% YoY	$8.235M N/A	-$6.662M N/A	-$17.60M -232.72% YoY	$28.68M N/A	N/A	N/A	$13.26M N/A
Cash From Financing Activities	-$5.000K -150.0% YoY	-$31.00K -48.33% YoY	-$63.00K -100.12% YoY	$12.00K -99.96% YoY	$10.00K -99.44% YoY	-$60.00K -89.95% YoY	$54.67M -5.78% YoY	$29.34M 6584.05% YoY	$1.776M N/A	-$597.0K N/A	$58.03M 22745.67% YoY	$439.0K -2094.55% YoY	N/A	N/A	$254.0K N/A
Net Change In Cash	-$8.370M -178.89% YoY	$6.806M -168.06% YoY	-$1.188M -111.86% YoY	$6.557M -77.64% YoY	$10.61M -969.67% YoY	-$10.00M -50.11% YoY	$10.02M -52.16% YoY	$29.32M -511.46% YoY	-$1.220M 154.17% YoY	-$20.05M 64073.9% YoY	$20.94M 408.45% YoY	-$7.127M 32280.74% YoY	-$480.0K -570.54% YoY	-$31.24K N/A	$4.119M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.365M -9.96% YoY	$6.780M -162.72% YoY	-$7.100M -31.73% YoY	-$4.993M -65.55% YoY	-$9.290M -17.28% YoY	-$10.81M -15.46% YoY	-$10.40M -46.63% YoY	-$14.49M -60.02% YoY	-$11.23M 2239.79% YoY	-$12.79M 40835.43% YoY	-$19.49M 107.44% YoY	-$36.25M N/A	-$480.0K N/A	-$31.24K N/A	-$9.394M N/A
Capital Expenditures	$0.00 -100.0% YoY	$3.000K -99.52% YoY	$0.00 -100.0% YoY	$2.000K -98.86% YoY	$100.0K -688.24% YoY	$630.0K -245.16% YoY	$556.0K -518.05% YoY	$176.0K -163.77% YoY	-$17.00K N/A	-$434.0K N/A	-$133.0K 1562.5% YoY	-$276.0K N/A	N/A	N/A	-$8.000K N/A
Free Cash Flow	-$8.365M -10.92% YoY	$6.777M -159.24% YoY	-$7.100M -35.2% YoY	-$4.995M -65.95% YoY	-$9.390M -16.27% YoY	-$11.44M -7.39% YoY	-$10.96M -43.39% YoY	-$14.67M -59.22% YoY	-$11.21M N/A	-$12.35M N/A	-$19.35M 106.2% YoY	-$35.97M N/A	N/A	N/A	-$9.386M N/A