Cepton, Inc. Net Change in Cash
Cepton, Inc. reported Net Change in Cash of -$2.75 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-08
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.19M, a 111.86% decline year-over-year.
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $10.02M, a 52.15% decline year-over-year.
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $20.94M, a 409.59% increase year-over-year.
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-06-30 was -$31.24K.
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $17.17M, a 44.37% decline from fiscal 2022.
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $30.86M.
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$7.66M.
- Cepton, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $747.69K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$2.75M 10-Q · filed 2024-11-08 | |||
| 2024-06-30 | $5.62M 10-Q · filed 2024-08-13 | |||
| 2024-03-31 | -$1.19M 10-Q · filed 2024-05-14 | |||
| 2023-12-31 | $17.17M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $10.63M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $11.00K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $10.02M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $30.86M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$342.00K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $884.00K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $20.94M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$641.34K 10-Q · filed 2022-02-23 | -$7.66M 10-K · filed 2023-03-20 | ||
| 2021-09-30 | -$511.17K 10-Q · filed 2021-11-23 | -$3.66M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | -$31.24K 10-Q · filed 2021-08-19 | $1.09M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $4.11M 10-Q · filed 2022-05-13 | $747.69K 10-K/A · filed 2021-12-14 | ||
| 2020-12-31 | $83.87K 10-Q · filed 2022-02-23 | |||
| 2020-09-30 | $102.01K 10-Q · filed 2021-11-23 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-19 | |||
| 2020-03-31 | -$715.00 10-K/A · filed 2021-12-14 | |||
| 2019-12-31 | -$144.00 10-Q · filed 2021-02-22 |