Net Cash Provided by (Used in) Operating Activities of Cepton, Inc. from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cepton, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • Cepton, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $7,115,000, a 32% increase year-over-year.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $35,523,000.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $57,997,000.
  • Cepton, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $36,759,000, a 23701% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Cepton, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $7,115,000 +$3,310,000 +32% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q1 2023 $10,425,000 +$9,062,000 +47% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $19,487,000 -$10,093,000 -107% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q2 2021 $31,237 -$31,237 01 Apr 2021 30 Jun 2021 10-Q 19 Aug 2021 2022 Q1
Q1 2021 $9,394,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q2 2020 $0 01 Apr 2020 30 Jun 2020 10-Q 19 Aug 2021 2022 Q1
Q2 2012 $775 +$1,300 +63% 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2012 2012 Q1
Q2 2011 $2,075 -$2,067 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q1
Q2 2010 $8* 01 Apr 2010 30 Jun 2010 10-Q 11 Aug 2011 2011 Q1

Cepton, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $35,523,000 +$22,474,000 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
2022 $57,997,000* -$21,238,000 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $36,759,000 -$36,604,554 -23701% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023 2022 FY
2020 $154,446 -$144,731 -1490% 01 Apr 2020 31 Mar 2021 10-K/A 14 Dec 2021 2021 FY
2019 $9,715 01 Apr 2019 31 Mar 2020 10-K/A 14 Dec 2021 2021 FY
2011 $20,386 +$18,759 +48% 01 Apr 2011 31 Mar 2012 10-K 26 Jun 2012 2011 FY
2010 $39,145 01 Apr 2010 31 Mar 2011 10-K 26 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.