Cepton Cash from 2010 to 2024
| CPTNW Stock | USD 0.01 0.0006 6.59% |
Cash | First Reported 2010-09-30 | Previous Quarter 56 M | Current Value 47.7 M | Quarterly Volatility 21 M |
Check Cepton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cepton's main balance sheet or income statement drivers, such as Selling General Administrative of 25.4 M, Other Operating Expenses of 34.3 M or Total Operating Expenses of 29.8 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0 or PTB Ratio of 0.78. Cepton financial statements analysis is a perfect complement when working with Cepton Valuation or Volatility modules.
Cepton | Cash |
Latest Cepton's Cash Growth Pattern
Below is the plot of the Cash of Cepton Inc over the last few years. Cash refers to the most liquid asset of Cepton Inc, which is listed under current asset account on Cepton Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cepton customers. The amounts must be unrestricted with restricted cash listed in a different Cepton account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cepton's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cepton's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Cepton Cash Regression Statistics
| Arithmetic Mean | 10,774,481 | |
| Geometric Mean | 98,383 | |
| Coefficient Of Variation | 173.48 | |
| Mean Deviation | 13,875,052 | |
| Median | 2,758 | |
| Standard Deviation | 18,692,004 | |
| Sample Variance | 349.4T | |
| Range | 52.9M | |
| R-Value | 0.77 | |
| Mean Square Error | 151.8T | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | 3,227,918 | |
| Total Sum of Squares | 4891.5T |
Cepton Cash History
Other Fundumenentals of Cepton Inc
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Cepton Cash component correlations
Click cells to compare fundamentals
About Cepton Financial Statements
Cepton investors use historical fundamental indicators, such as Cepton's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cepton. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 50.4 M | 52.9 M | |
| Cash And Short Term Investments | 56.4 M | 59.2 M | |
| Change In Cash | 18.5 M | 19.4 M | |
| Free Cash Flow | -36.8 M | -35 M | |
| Other Cashflows From Financing Activities | 99.9 M | 104.9 M | |
| Total Cash From Operating Activities | -35.5 M | -33.7 M | |
| Total Cash From Financing Activities | 54.6 M | 31.1 M | |
| End Period Cash Flow | 50.4 M | 52.9 M | |
| Begin Period Cash Flow | 32 M | 33.6 M | |
| Other Non Cash Items | -2.6 M | -2.7 M | |
| Free Cash Flow Yield | (0.74) | (0.71) | |
| Operating Cash Flow Per Share | (2.25) | (2.36) | |
| Free Cash Flow Per Share | (2.33) | (2.45) | |
| Cash Per Share | 3.57 | 5.93 | |
| Capex To Operating Cash Flow | (0.04) | (0.03) | |
| EV To Operating Cash Flow | (0.27) | (0.29) | |
| EV To Free Cash Flow | (0.26) | (0.28) | |
| Price To Operating Cash Flows Ratio | (1.39) | (1.46) | |
| Price To Free Cash Flows Ratio | (1.35) | (1.41) | |
| Cash Ratio | 7.13 | 7.49 | |
| Cash Conversion Cycle | 150.03 | 198.15 | |
| Operating Cash Flow Sales Ratio | (2.72) | (2.86) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.04 | 0.81 | |
| Cash Flow Coverage Ratios | (3.35) | (3.52) | |
| Price Cash Flow Ratio | (1.39) | (1.46) | |
| Cash Flow To Debt Ratio | (3.35) | (3.52) |
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When running Cepton's price analysis, check to measure Cepton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.