Cepton, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Mar 31, 2021	FY2011 12 months to Mar 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Realized gain and interest earned on investment held in Trust Account
Warrant transaction costs
Excess value of UW warrants
Unrealized gain on Fair Value changes of warrants
Depreciation and amortization
Stock-based compensation
Amortization of right-of-use asset
Amortization, other
Accretion from short-term investments
Gain on change in fair value of earnout liability
Gain on change in fair value of warrant liability
Loss on disposal of property and equipment
Impairment loss
Loss from extinguishment of debt
Foreign currency transaction loss, net
Other
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other long-term liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investments held in Trust Account
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Initial Public Offering, net of underwriting fees
Borrowings from promissory note
Repayment of promissory note
Proceeds from Business Combination and private offering
Contribution from stockholder
Payments of Business Combination and private offering transaction costs
Proceeds from issuance of Trinity debt and warrants, net of debt discount
Repayment of Trinity debt
Repayment of secured term loan with Koito
Proceeds from issuance of secured term loan with Koito
Proceeds from issuance of common stock options
Payment of debt issuance costs
Payment of employee taxes related to vested restricted stock units
Proceeds from convertible preferred stock, net of issuance costs
Proceeds from issuance of common stock
Additional capital provided by stockholder
Net cash provided by financing activities

Net (decrease) increase in cash
Cash, at beginning of period
Cash, at end of period
Interest paid
Effect of exchange rate changes on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes
Business Combination transaction costs, accrued but not paid
Transaction costs, accrued but not paid
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION
Value of Class A common stock subject to possible redemption at February 2, 2021
Change in value of Class A common stock subject to possible redemption
Purchases of property and equipment in accounts payable
Vesting of early exercised stock options
Right-of-use assets obtained in exchange for new operating lease liabilities

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