Cepton Free Cash Flow from 2010 to 2024

CPTNW Stock  USD 0.01  0.0005  5.81%   
Cepton Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Cepton Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-36.8 M
Current Value
-35 M
Quarterly Volatility
19.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Cepton Correlation against competitors.

Latest Cepton's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Cepton Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cepton's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Cepton Free Cash Flow Regression Statistics

Arithmetic Mean(13,494,916)
Coefficient Of Variation(143.85)
Mean Deviation16,185,300
Median(20,386)
Standard Deviation19,412,441
Sample Variance376.8T
Range58.8M
R-Value(0.82)
Mean Square Error134.5T
R-Squared0.67
Significance0.0002
Slope(3,549,445)
Total Sum of Squares5275.8T

Cepton Free Cash Flow History

2024-35 M
2023-36.8 M
2022-58.8 M
2021-37 M
2020-17.1 M
2019-17.7 M

Other Fundumenentals of Cepton Inc

Cepton Free Cash Flow component correlations

About Cepton Financial Statements

Cepton investors use historical fundamental indicators, such as Cepton's Free Cash Flow, 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 ReportedProjected for Next Year
Free Cash Flow-36.8 M-35 M
Free Cash Flow Yield(0.74)(0.71)
Free Cash Flow Per Share(2.33)(2.45)
EV To Free Cash Flow(0.26)(0.28)
Price To Free Cash Flows Ratio(1.35)(1.41)
Free Cash Flow Operating Cash Flow Ratio 1.04  0.81 

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Additional Tools for Cepton Stock Analysis

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.