US Stock MarketDetailed Quotes

CPTN Cepton

Watchlist
  • 3.0600
  • +0.0200+0.66%
Close Aug 16 16:00 ET
  • 3.0600
  • 0.00000.00%
Post 20:02 ET
49.09MMarket Cap-1821P/E (TTM)

Cepton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.69%6.78M
31.75%-7.12M
38.75%-35.52M
65.52%-5M
17.32%-9.29M
15.42%-10.82M
46.50%-10.43M
-57.78%-58M
-51.99%-14.49M
-21.71%-11.23M
Net income from continuing operations
101.28%181K
53.65%-6.83M
-617.55%-48.55M
45.45%-8.32M
35.13%-11.29M
-1,781.28%-14.19M
-135.78%-14.74M
125.19%9.38M
-40.95%-15.25M
-121.49%-17.41M
Operating gains losses
-38.89%-50K
-99.55%8K
490.84%1.48M
-103.50%-98K
-220.00%-162K
98.11%-36K
328.08%1.78M
123.26%251K
349.78%2.8M
--135K
Depreciation and amortization
-0.97%511K
5.49%519K
-28.79%2.44M
-59.60%892K
25.93%539K
25.85%516K
29.82%492K
633.40%3.43M
598.73%2.21M
678.18%428K
Other non cash items
87.00%-59K
96.18%-25K
98.88%-827K
116.85%682K
-124.11%-400K
96.88%-454K
98.85%-655K
---73.9M
---4.05M
261.38%1.66M
Change In working capital
377.54%4.7M
-515.05%-1.71M
139.97%2.13M
142.90%1.03M
-119.12%-304K
515.00%984K
108.84%412K
-36.38%-5.32M
-446.49%-2.41M
193.58%1.59M
-Change in receivables
551.47%4.75M
-658.85%-1.45M
-190.14%-2.32M
-1,890.59%-1.52M
-103.79%-11K
-72.30%-1.05M
145.94%260K
-272.56%-801K
-69.09%85K
171.96%290K
-Change in inventory
182.18%627K
217.88%534K
228.35%575K
433.19%1.52M
-41.86%275K
-259.91%-763K
-78.35%-453K
-148.75%-448K
-235.42%-455K
141.33%473K
-Change in prepaid assets
-180.07%-1.16M
-291.62%-983K
310.00%4.03M
173.07%1.06M
413.13%1.02M
1,994.20%1.45M
169.42%513K
67.09%-1.92M
-1.90%-1.45M
110.86%198K
-Change in payables and accrued expense
-47.08%905K
443.82%612K
231.23%727K
154.72%388K
-348.02%-1.19M
290.41%1.71M
76.70%-178K
-121.75%-554K
-390.57%-709K
-67.83%481K
-Change in other current assets
76.19%37K
-79.56%37K
168.24%202K
--0
--0
-96.10%21K
109.31%181K
-48.74%-296K
610.00%568K
--542K
-Change in other current liabilities
-21.16%-458K
-613.48%-457K
16.46%-1.09M
9.98%-406K
0.76%-391K
-490.63%-378K
122.76%89K
-16.28%-1.3M
-1,102.22%-451K
66.15%-394K
Cash from discontinued investing activities
Operating cash flow
162.69%6.78M
31.75%-7.12M
38.75%-35.52M
65.52%-5M
17.32%-9.29M
15.42%-10.82M
46.50%-10.43M
-57.78%-58M
-51.99%-14.49M
-21.71%-11.23M
Investing cash flow
Cash flow from continuing investing activities
-93.45%57K
117.31%6M
-52.29%-2.36M
-20.30%11.54M
141.58%19.89M
113.06%870K
-96.97%-34.66M
-105.41%-1.55M
163.88%14.47M
88.83%8.24M
Net PPE purchase and sale
109.05%57K
--0
-65.26%-1.26M
120.45%36K
-523.53%-106K
-45.16%-630K
-318.05%-556K
-175.36%-760K
-54.39%-176K
87.77%-17K
Net investment purchase and sale
--0
117.59%6M
-39.82%-1.11M
-21.50%11.5M
142.37%20M
124.08%1.5M
-95.28%-34.11M
-102.73%-791K
161.65%14.65M
83.38%8.25M
Cash from discontinued investing activities
Investing cash flow
-93.45%57K
117.31%6M
-52.29%-2.36M
-20.30%11.54M
141.58%19.89M
113.06%870K
-96.97%-34.66M
-105.41%-1.55M
163.88%14.47M
88.83%8.24M
Financing cash flow
Cash flow from continuing financing activities
46.55%-31K
-100.12%-63K
-38.30%54.63M
-99.97%9K
-99.49%9K
90.28%-58K
-5.78%54.67M
20,070.84%88.55M
55,264.15%29.34M
1,298.43%1.78M
Net issuance payments of debt
--0
--0
-216.65%-45.22M
--0
--0
--0
-565.03%-45.22M
--38.77M
--29.04M
--0
Net common stock issuance
-20.00%4K
--0
-98.86%31K
-96.92%31K
-101.08%-13K
-98.09%5K
-96.60%8K
477.40%2.71M
114.93%1.01M
--1.2M
Net preferred stock issuance
--0
--0
--99.88M
--0
--0
--0
--99.88M
--0
--0
--0
Net other financing activities
---35K
---63K
-100.13%-63K
--0
--0
----
----
157,020.00%47.08M
--0
---134K
Cash from discontinued financing activities
Financing cash flow
46.55%-31K
-100.12%-63K
-38.30%54.63M
-99.97%9K
-99.49%9K
90.28%-58K
-5.78%54.67M
20,070.84%88.55M
55,264.15%29.34M
1,298.43%1.78M
Net cash flow
Beginning cash position
13.39%50.5M
49.75%51.69M
844.66%34.52M
1,263.01%45.14M
660.89%34.53M
81.10%44.54M
844.66%34.52M
-67.70%3.65M
-56.73%3.31M
-63.40%4.54M
Current changes in cash
168.04%6.81M
-112.29%-1.18M
-42.26%16.75M
-77.67%6.55M
970.25%10.62M
50.10%-10M
-54.23%9.59M
479.76%29M
833.68%29.33M
74.26%-1.22M
Effect of exchange rate changes
40.00%-3K
-102.30%-10K
-77.23%424K
-100.11%-2K
50.00%-3K
44.44%-5K
10,950.00%434K
8,966.67%1.86M
62,800.00%1.88M
0.00%-6K
End cash Position
65.96%57.3M
13.39%50.5M
49.75%51.69M
49.75%51.69M
1,263.01%45.14M
660.89%34.53M
81.10%44.54M
844.66%34.52M
844.66%34.52M
-56.73%3.31M
Free cash flow
159.21%6.78M
35.21%-7.12M
37.34%-36.82M
65.93%-5M
16.50%-9.39M
13.43%-11.45M
44.03%-10.98M
-58.65%-58.76M
-52.02%-14.67M
-20.08%-11.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.69%6.78M31.75%-7.12M38.75%-35.52M65.52%-5M17.32%-9.29M15.42%-10.82M46.50%-10.43M-57.78%-58M-51.99%-14.49M-21.71%-11.23M
Net income from continuing operations 101.28%181K53.65%-6.83M-617.55%-48.55M45.45%-8.32M35.13%-11.29M-1,781.28%-14.19M-135.78%-14.74M125.19%9.38M-40.95%-15.25M-121.49%-17.41M
Operating gains losses -38.89%-50K-99.55%8K490.84%1.48M-103.50%-98K-220.00%-162K98.11%-36K328.08%1.78M123.26%251K349.78%2.8M--135K
Depreciation and amortization -0.97%511K5.49%519K-28.79%2.44M-59.60%892K25.93%539K25.85%516K29.82%492K633.40%3.43M598.73%2.21M678.18%428K
Other non cash items 87.00%-59K96.18%-25K98.88%-827K116.85%682K-124.11%-400K96.88%-454K98.85%-655K---73.9M---4.05M261.38%1.66M
Change In working capital 377.54%4.7M-515.05%-1.71M139.97%2.13M142.90%1.03M-119.12%-304K515.00%984K108.84%412K-36.38%-5.32M-446.49%-2.41M193.58%1.59M
-Change in receivables 551.47%4.75M-658.85%-1.45M-190.14%-2.32M-1,890.59%-1.52M-103.79%-11K-72.30%-1.05M145.94%260K-272.56%-801K-69.09%85K171.96%290K
-Change in inventory 182.18%627K217.88%534K228.35%575K433.19%1.52M-41.86%275K-259.91%-763K-78.35%-453K-148.75%-448K-235.42%-455K141.33%473K
-Change in prepaid assets -180.07%-1.16M-291.62%-983K310.00%4.03M173.07%1.06M413.13%1.02M1,994.20%1.45M169.42%513K67.09%-1.92M-1.90%-1.45M110.86%198K
-Change in payables and accrued expense -47.08%905K443.82%612K231.23%727K154.72%388K-348.02%-1.19M290.41%1.71M76.70%-178K-121.75%-554K-390.57%-709K-67.83%481K
-Change in other current assets 76.19%37K-79.56%37K168.24%202K--0--0-96.10%21K109.31%181K-48.74%-296K610.00%568K--542K
-Change in other current liabilities -21.16%-458K-613.48%-457K16.46%-1.09M9.98%-406K0.76%-391K-490.63%-378K122.76%89K-16.28%-1.3M-1,102.22%-451K66.15%-394K
Cash from discontinued investing activities
Operating cash flow 162.69%6.78M31.75%-7.12M38.75%-35.52M65.52%-5M17.32%-9.29M15.42%-10.82M46.50%-10.43M-57.78%-58M-51.99%-14.49M-21.71%-11.23M
Investing cash flow
Cash flow from continuing investing activities -93.45%57K117.31%6M-52.29%-2.36M-20.30%11.54M141.58%19.89M113.06%870K-96.97%-34.66M-105.41%-1.55M163.88%14.47M88.83%8.24M
Net PPE purchase and sale 109.05%57K--0-65.26%-1.26M120.45%36K-523.53%-106K-45.16%-630K-318.05%-556K-175.36%-760K-54.39%-176K87.77%-17K
Net investment purchase and sale --0117.59%6M-39.82%-1.11M-21.50%11.5M142.37%20M124.08%1.5M-95.28%-34.11M-102.73%-791K161.65%14.65M83.38%8.25M
Cash from discontinued investing activities
Investing cash flow -93.45%57K117.31%6M-52.29%-2.36M-20.30%11.54M141.58%19.89M113.06%870K-96.97%-34.66M-105.41%-1.55M163.88%14.47M88.83%8.24M
Financing cash flow
Cash flow from continuing financing activities 46.55%-31K-100.12%-63K-38.30%54.63M-99.97%9K-99.49%9K90.28%-58K-5.78%54.67M20,070.84%88.55M55,264.15%29.34M1,298.43%1.78M
Net issuance payments of debt --0--0-216.65%-45.22M--0--0--0-565.03%-45.22M--38.77M--29.04M--0
Net common stock issuance -20.00%4K--0-98.86%31K-96.92%31K-101.08%-13K-98.09%5K-96.60%8K477.40%2.71M114.93%1.01M--1.2M
Net preferred stock issuance --0--0--99.88M--0--0--0--99.88M--0--0--0
Net other financing activities ---35K---63K-100.13%-63K--0--0--------157,020.00%47.08M--0---134K
Cash from discontinued financing activities
Financing cash flow 46.55%-31K-100.12%-63K-38.30%54.63M-99.97%9K-99.49%9K90.28%-58K-5.78%54.67M20,070.84%88.55M55,264.15%29.34M1,298.43%1.78M
Net cash flow
Beginning cash position 13.39%50.5M49.75%51.69M844.66%34.52M1,263.01%45.14M660.89%34.53M81.10%44.54M844.66%34.52M-67.70%3.65M-56.73%3.31M-63.40%4.54M
Current changes in cash 168.04%6.81M-112.29%-1.18M-42.26%16.75M-77.67%6.55M970.25%10.62M50.10%-10M-54.23%9.59M479.76%29M833.68%29.33M74.26%-1.22M
Effect of exchange rate changes 40.00%-3K-102.30%-10K-77.23%424K-100.11%-2K50.00%-3K44.44%-5K10,950.00%434K8,966.67%1.86M62,800.00%1.88M0.00%-6K
End cash Position 65.96%57.3M13.39%50.5M49.75%51.69M49.75%51.69M1,263.01%45.14M660.89%34.53M81.10%44.54M844.66%34.52M844.66%34.52M-56.73%3.31M
Free cash flow 159.21%6.78M35.21%-7.12M37.34%-36.82M65.93%-5M16.50%-9.39M13.43%-11.45M44.03%-10.98M-58.65%-58.76M-52.02%-14.67M-20.08%-11.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Lidar Technology
Lidar Technology
Intraday+2.74%