Cepton, Inc. Investing Cash Flow
Cepton, Inc. reported Investing Cash Flow of $6.06 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-08
- Cepton, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Cepton, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $57.00K, a 93.45% decline year-over-year.
- Cepton, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $6.00M.
- Cepton, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $11.54M, a 20.30% decline year-over-year.
- Cepton, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.36M.
- Cepton, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.55M, a 105.41% decline from fiscal 2021.
- Cepton, Inc. net cash provided by (used in) investing activities for fiscal 2021 was $28.68M.
- Cepton, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$172.50M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $57.00K derived: sum of 2 quarters · filed 2024-11-08 | $6.06M 10-Q · filed 2024-11-08 | $17.59M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.06M 10-Q · filed 2024-08-13 | $17.59M derived: sum of 3 quarters · filed 2024-08-13 | $37.49M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $6.00M 10-Q · filed 2024-05-14 | $17.54M derived: sum of 2 quarters · filed 2024-05-14 | $37.43M derived: sum of 3 quarters · filed 2024-11-08 | $38.30M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $31.43M derived: sum of 2 quarters · filed 2024-11-08 | $32.30M derived: sum of 3 quarters · filed 2024-11-08 | -$2.36M 10-K · filed 2024-04-01 |
| 2023-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $20.76M derived: sum of 2 quarters · filed 2024-11-08 | -$13.90M 10-Q · filed 2024-11-08 | $576.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$33.79M 10-Q · filed 2024-08-13 | -$19.32M derived: sum of 3 quarters · filed 2024-08-13 | -$11.08M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$34.66M 10-Q · filed 2024-05-14 | -$20.19M derived: sum of 2 quarters · filed 2024-05-14 | -$11.95M derived: sum of 3 quarters · filed 2024-05-14 | -$18.61M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $22.71M derived: sum of 2 quarters · filed 2024-04-01 | $16.05M derived: sum of 3 quarters · filed 2024-04-01 | -$1.55M 10-K · filed 2024-04-01 |
| 2022-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.57M derived: sum of 2 quarters · filed 2023-11-13 | -$16.02M 10-Q · filed 2023-11-13 | -$10.54M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$24.26M 10-Q · filed 2023-08-09 | -$18.77M derived: sum of 3 quarters · filed 2023-08-09 | -$14.41M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$17.60M 10-Q · filed 2023-05-10 | -$12.11M derived: sum of 2 quarters · filed 2023-05-10 | -$7.75M derived: sum of 3 quarters · filed 2023-05-10 | -$2.17M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $9.85M derived: sum of 2 quarters · filed 2023-03-20 | $15.42M derived: sum of 3 quarters · filed 2023-03-20 | $28.68M 10-K · filed 2023-03-20 |
| 2021-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.94M derived: sum of 2 quarters · filed 2022-11-10 | $23.20M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $18.84M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $13.26M 10-Q · filed 2022-05-13 | -$172.50M 10-K/A · filed 2021-12-14 |