Cepton

Cepton Change in Working Capital

Delisted

The Change in Working Capital of Cepton (CPTN) as of Oct 26, 2026 is 2.13 M USD. In the previous year, Change in Working Capital was -5.32 M USD — a change of -139.96% (higher).

Change in Working Capital

2.13 MUSD

YoY

-139.96%

Last updated:

Change in Working Capital of Cepton is 2023 2.13 M USD. Change in Working Capital of Cepton was 2022 -5.32 M USD. It decreases by -139.96% higher compared to the previous year.

The Cepton Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2020
1.55 M USD
Jan 1, 2021
-3.90 M USD
Jan 1, 2022
-5.32 M USD
Jan 1, 2023
2.13 M USD
The Cepton Change in Working Capital history
YEARChange in Working CapitalYoY
2.13 MUSD-139.96%
-5.32 MUSD+36.41%
-3.90 MUSD-351.61%
1.55 MUSD—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cepton Stock analysis

What does Cepton do? Cepton Inc generates revenue through the sale of lidar-based solutions for automotive, smart cities, and industrial applications. The company offers near-range, long-range, and ultra-long-range lidars alongside automotive software and smart lidar systems featuring perception software. Tier one suppliers purchase components and license technologies from Cepton to manufacture high-volume lidars for OEM customers. Cepton's primary market focuses on enabling safety and autonomy applications across end-markets including automotive ADAS systems. Its lidar solutions platform combines hardware and software to address diverse industry needs. The company's products include industrial and automotive grade lidars, with a focus on mass market ADAS applications. Tier one suppliers act as key buyers of Cepton's technology, enabling OEMs to integrate lidar solutions into vehicles. Cepton's smart lidar systems and perception software form the core of its offerings, targeting applications requiring precise environmental sensing. The firm's revenue streams are driven by direct sales to tier one suppliers and their subsequent integration into automotive systems. Cepton's business model centers on providing both hardware and software components for lidar systems. Its solutions are designed for deployment in smart cities, smart spaces, and industrial environments. The company's primary customers are tier one suppliers who manufacture lidars for OEMs, while its end-market applications span automotive safety and autonomy. Cepton's perception software enhances the functionality of its lidar hardware, creating a comprehensive solution for clients. Cepton is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cepton stock

Change in Working Capital of Cepton is 2.13 M USD in 2023.

Change in Working Capital of Cepton changed from -5.32 M USD to 2.13 M USD, representing a -139.96% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Cepton since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Cepton historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Cepton

All Key Metrics — Cepton