Cepton, Inc. Financing Cash Flow
Cepton, Inc. reported Financing Cash Flow of -$99.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-08
- Cepton, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$5.00K, a 155.56% decline year-over-year.
- Cepton, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$31.00K.
- Cepton, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$63.00K, a 100.12% decline year-over-year.
- Cepton, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $9.00K, a 99.97% decline year-over-year.
- Cepton, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $54.63M, a 38.30% decline from fiscal 2022.
- Cepton, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $88.55M, a 20070.84% increase from fiscal 2021.
- Cepton, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $439.00K.
- Cepton, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $173.40M, a 1926590.44% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$36.00K derived: sum of 2 quarters · filed 2024-11-08 | -$99.00K 10-Q · filed 2024-11-08 | -$90.00K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$94.00K 10-Q · filed 2024-08-13 | -$85.00K derived: sum of 3 quarters · filed 2024-08-13 | -$76.00K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-03-31 | -$63.00K 10-Q · filed 2024-05-14 | -$54.00K derived: sum of 2 quarters · filed 2024-05-14 | -$45.00K derived: sum of 3 quarters · filed 2024-11-08 | -$103.00K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $18.00K derived: sum of 2 quarters · filed 2024-11-08 | -$40.00K derived: sum of 3 quarters · filed 2024-11-08 | $54.63M 10-K · filed 2024-04-01 | |||||||
| 2023-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$49.00K derived: sum of 2 quarters · filed 2024-11-08 | $54.62M 10-Q · filed 2024-11-08 | $83.97M derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $54.61M 10-Q · filed 2024-08-13 | $83.96M derived: sum of 3 quarters · filed 2024-08-13 | $85.73M derived: sum of 4 quarters · filed 2024-08-13 | |||||||
| 2023-03-31 | $54.67M 10-Q · filed 2024-05-14 | $84.02M derived: sum of 2 quarters · filed 2024-05-14 | $85.79M derived: sum of 3 quarters · filed 2024-05-14 | $85.19M derived: sum of 4 quarters · filed 2024-05-14 | |||||||
| 2022-12-31 | $29.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $31.12M derived: sum of 2 quarters · filed 2024-04-01 | $30.52M derived: sum of 3 quarters · filed 2024-04-01 | $88.55M 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.18M derived: sum of 2 quarters · filed 2023-11-13 | $59.21M 10-Q · filed 2023-11-13 | $59.26M derived: sum of 4 quarters · filed 2023-11-13 | |||||||
| 2022-06-30 | -$597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $57.43M 10-Q · filed 2023-08-09 | $57.48M derived: sum of 3 quarters · filed 2023-08-09 | $57.61M derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | $58.03M 10-Q · filed 2023-05-10 | $58.08M derived: sum of 2 quarters · filed 2023-05-10 | $58.21M derived: sum of 3 quarters · filed 2023-05-10 | $58.21M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2021-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $180.00K derived: sum of 2 quarters · filed 2023-03-20 | $185.00K derived: sum of 3 quarters · filed 2023-03-20 | $439.00K 10-K · filed 2023-03-20 | |||||||
| 2021-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2021-11-23 | $386.00K 10-Q · filed 2022-11-10 | $367.98K derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2021-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $259.00K 10-Q · filed 2022-08-11 | $240.97K derived: sum of 3 quarters · filed 2022-08-11 | ||||||||
| 2021-03-31 | $254.00K 10-Q · filed 2022-05-13 | $235.97K derived: sum of 2 quarters · filed 2022-05-13 | $173.40M 10-K/A · filed 2021-12-14 | ||||||||
| 2020-12-31 | -$18.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-23 | $83.99K 10-Q · filed 2022-02-23 | |||||||||
| 2020-09-30 | $102.01K 10-Q · filed 2021-11-23 | ||||||||||
| 2020-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-14 | $9.00K 10-K/A · filed 2021-12-14 | |||||||||
| 2019-12-31 | $9.00K 10-Q · filed 2021-02-22 | ||||||||||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $11.70K derived: sum of 2 quarters · filed 2013-02-14 | $11.70K 10-Q · filed 2013-02-14 | $19.70K derived: sum of 4 quarters · filed 2013-02-14 | $72.20K 10-Q · filed 2013-02-14 | ||||||
| 2012-09-30 | $11.70K derived: 10-Q 33 month − 10-Q 30 month · filed 2012-11-14 | $11.70K 10-Q · filed 2012-11-14 | $19.70K derived: sum of 3 quarters · filed 2012-11-14 | $19.70K derived: sum of 4 quarters · filed 2013-02-14 | $72.20K 10-Q · filed 2012-11-14 | ||||||
| 2012-06-30 | $0.00 derived: 10-Q 30 month − 10-K 27 month · filed 2012-08-14 | $8.00K derived: sum of 2 quarters · filed 2012-08-14 | $8.00K derived: sum of 3 quarters · filed 2013-02-14 | $15.50K derived: sum of 4 quarters · filed 2013-02-14 | $60.50K 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $8.00K derived: sum of 2 quarters · filed 2013-02-14 | $15.50K derived: sum of 3 quarters · filed 2013-02-14 | $15.50K 10-K · filed 2012-06-26 | $60.50K 10-K · filed 2012-06-26 | ||||||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $7.50K derived: sum of 2 quarters · filed 2013-02-14 | $7.50K 10-Q · filed 2013-02-14 | $7.50K derived: sum of 4 quarters · filed 2013-02-14 | $52.50K 10-Q · filed 2012-02-14 | ||||||
| 2011-09-30 | $7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $7.50K 10-Q · filed 2012-11-14 | $7.50K derived: sum of 3 quarters · filed 2012-11-14 | $27.50K derived: sum of 4 quarters · filed 2012-11-14 | $52.50K 10-Q · filed 2011-11-10 | ||||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-11 | $0.00 derived: sum of 2 quarters · filed 2012-06-26 | $20.00K derived: sum of 3 quarters · filed 2012-06-26 | $20.00K derived: sum of 4 quarters · filed 2012-06-26 | $45.00K 10-Q · filed 2011-08-11 | ||||||
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $20.00K derived: sum of 2 quarters · filed 2012-06-26 | $20.00K derived: sum of 3 quarters · filed 2012-06-26 | $45.00K 10-K · filed 2012-06-26 | |||||||
| 2010-12-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $20.00K derived: sum of 2 quarters · filed 2012-02-14 | $45.00K 10-Q · filed 2012-02-14 | ||||||||
| 2010-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $25.00K 10-Q · filed 2011-11-10 | |||||||||
| 2010-06-30 | $25.00K 10-Q · filed 2011-08-11 |