Cepton, Inc. Operating Cash Flow
Cepton, Inc. reported Operating Cash Flow of -$8.70 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-08
- Cepton, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$8.37M.
- Cepton, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $6.78M.
- Cepton, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$7.12M.
- Cepton, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$5.00M.
- Cepton, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$35.52M.
- Cepton, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$58.00M.
- Cepton, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$36.76M.
- Cepton, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$154.45K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.58M derived: sum of 2 quarters · filed 2024-11-08 | -$8.70M 10-Q · filed 2024-11-08 | -$13.70M derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$335.00K 10-Q · filed 2024-08-13 | -$5.33M derived: sum of 3 quarters · filed 2024-08-13 | -$14.62M derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-03-31 | -$7.12M 10-Q · filed 2024-05-14 | -$12.11M derived: sum of 2 quarters · filed 2024-05-14 | -$21.40M derived: sum of 3 quarters · filed 2024-11-08 | -$32.21M derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$14.28M derived: sum of 2 quarters · filed 2024-11-08 | -$25.10M derived: sum of 3 quarters · filed 2024-11-08 | -$35.52M 10-K · filed 2024-04-01 | |||||||
| 2023-09-30 | -$9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$20.10M derived: sum of 2 quarters · filed 2024-11-08 | -$30.53M 10-Q · filed 2024-11-08 | -$45.02M derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-06-30 | -$10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$21.24M 10-Q · filed 2024-08-13 | -$35.73M derived: sum of 3 quarters · filed 2024-08-13 | -$46.96M derived: sum of 4 quarters · filed 2024-08-13 | |||||||
| 2023-03-31 | -$10.43M 10-Q · filed 2024-05-14 | -$24.92M derived: sum of 2 quarters · filed 2024-05-14 | -$36.15M derived: sum of 3 quarters · filed 2024-05-14 | -$48.94M derived: sum of 4 quarters · filed 2024-05-14 | |||||||
| 2022-12-31 | -$14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$25.72M derived: sum of 2 quarters · filed 2024-04-01 | -$38.51M derived: sum of 3 quarters · filed 2024-04-01 | -$58.00M 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$24.02M derived: sum of 2 quarters · filed 2023-11-13 | -$43.51M 10-Q · filed 2023-11-13 | -$43.64M derived: sum of 4 quarters · filed 2023-11-13 | |||||||
| 2022-06-30 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$32.27M 10-Q · filed 2023-08-09 | -$32.40M derived: sum of 3 quarters · filed 2023-08-09 | -$32.88M derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | -$19.49M 10-Q · filed 2023-05-10 | -$19.62M derived: sum of 2 quarters · filed 2023-05-10 | -$20.10M derived: sum of 3 quarters · filed 2023-05-10 | -$20.13M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2021-12-31 | -$130.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-23 | -$610.10K derived: sum of 2 quarters · filed 2022-02-23 | -$641.34K 10-Q · filed 2022-02-23 | -$36.76M 10-K · filed 2023-03-20 | |||||||
| 2021-09-30 | -$479.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-23 | -$511.17K 10-Q · filed 2021-11-23 | -$27.22M 10-Q · filed 2022-11-10 | -$9.91M derived: sum of 4 quarters · filed 2022-05-13 | |||||||
| 2021-06-30 | -$31.24K 10-Q · filed 2021-08-19 | -$18.00M 10-Q · filed 2022-08-11 | -$9.43M derived: sum of 3 quarters · filed 2022-05-13 | -$9.43M derived: sum of 4 quarters · filed 2022-05-13 | |||||||
| 2021-03-31 | -$9.39M 10-Q · filed 2022-05-13 | -$9.39M derived: sum of 2 quarters · filed 2022-05-13 | -$9.39M derived: sum of 3 quarters · filed 2022-05-13 | -$154.45K 10-K/A · filed 2021-12-14 | |||||||
| 2020-12-31 | -$114.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-22 | -$114.00 derived: sum of 2 quarters · filed 2021-11-23 | -$114.00 10-Q · filed 2021-02-22 | -$685.00 derived: sum of 4 quarters · filed 2021-12-14 | |||||||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-23 | $0.00 10-Q · filed 2021-11-23 | -$571.00 derived: sum of 3 quarters · filed 2021-12-14 | ||||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-19 | -$571.00 derived: sum of 2 quarters · filed 2021-12-14 | |||||||||
| 2020-03-31 | -$571.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-14 | -$9.71K 10-K/A · filed 2021-12-14 | |||||||||
| 2019-12-31 | -$9.14K 10-Q · filed 2021-02-22 | ||||||||||
| 2012-12-31 | -$2.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$11.65K derived: sum of 2 quarters · filed 2013-02-14 | -$12.43K 10-Q · filed 2013-02-14 | -$20.73K derived: sum of 4 quarters · filed 2013-02-14 | -$71.96K 10-Q · filed 2013-02-14 | ||||||
| 2012-09-30 | -$8.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$9.52K 10-Q · filed 2012-11-14 | -$17.82K derived: sum of 3 quarters · filed 2012-11-14 | -$20.40K derived: sum of 4 quarters · filed 2013-02-14 | -$69.05K 10-Q · filed 2012-11-14 | ||||||
| 2012-06-30 | -$775.00 10-Q · filed 2012-08-14 | -$9.08K derived: sum of 2 quarters · filed 2012-08-14 | -$11.65K derived: sum of 3 quarters · filed 2013-02-14 | -$19.09K derived: sum of 4 quarters · filed 2013-02-14 | -$60.31K 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | -$8.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$10.88K derived: sum of 2 quarters · filed 2013-02-14 | -$18.31K derived: sum of 3 quarters · filed 2013-02-14 | -$20.39K 10-K · filed 2012-06-26 | -$59.53K 10-K · filed 2012-06-26 | ||||||
| 2011-12-31 | -$2.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$10.00K derived: sum of 2 quarters · filed 2013-02-14 | -$12.08K 10-Q · filed 2013-02-14 | -$18.28K derived: sum of 4 quarters · filed 2013-02-14 | -$51.22K 10-Q · filed 2012-02-14 | ||||||
| 2011-09-30 | -$7.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$9.51K 10-Q · filed 2012-11-14 | -$15.71K derived: sum of 3 quarters · filed 2012-11-14 | -$36.19K derived: sum of 4 quarters · filed 2012-11-14 | -$48.65K 10-Q · filed 2011-11-10 | ||||||
| 2011-06-30 | -$2.08K 10-Q · filed 2012-08-14 | -$8.28K derived: sum of 2 quarters · filed 2012-08-14 | -$28.75K derived: sum of 3 quarters · filed 2012-08-14 | -$41.21K derived: sum of 4 quarters · filed 2012-08-14 | -$41.22K 10-Q · filed 2011-08-11 | ||||||
| 2011-03-31 | -$6.20K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$26.68K derived: sum of 2 quarters · filed 2012-06-26 | -$39.14K derived: sum of 3 quarters · filed 2012-06-26 | -$39.15K 10-K · filed 2012-06-26 | |||||||
| 2010-12-31 | -$20.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$32.93K derived: sum of 2 quarters · filed 2012-02-14 | -$32.94K 10-Q · filed 2012-02-14 | ||||||||
| 2010-09-30 | -$12.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$12.47K 10-Q · filed 2011-11-10 | |||||||||
| 2010-06-30 | -$8.00 10-Q · filed 2011-08-11 |