Cepton

Cepton Financing Cash Flow

Delisted

The Net Financing Cash Flow of Cepton (CPTN) as of Oct 27, 2026 is 54.63 M USD. In the previous year, Net Financing Cash Flow was 88.55 M USD — a change of -38.30% (lower).

Financing Cash Flow

54.63 MUSD

YoY

-38.30%

Last updated:

Net Financing Cash Flow of Cepton is 2023 54.63 M USD. Net Financing Cash Flow of Cepton was 2022 88.55 M USD. It decreases by -38.30% lower compared to the previous year.

The Cepton Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2020
49.22 M USD
Jan 1, 2021
440,000.00 USD
Jan 1, 2022
88.55 M USD
Jan 1, 2023
54.63 M USD
The Cepton Financing Cash Flow history
YEARFinancing Cash FlowYoY
54.63 MUSD-38.30%
88.55 MUSD+20,025.00%
440,000.00USD-99.11%
49.22 MUSD—

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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

Net Financing Cash Flow of Cepton is 54.63 M USD in 2023.

Net Financing Cash Flow of Cepton changed from 88.55 M USD to 54.63 M USD, representing a -38.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Cepton since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow'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 Net Financing Cash Flow's Cepton historically and in real time.

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Cash Flow — Cepton

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