Cepton Operating Cash Flow
Delisted
The Operating Cash Flow of Cepton (CPTN) as of Jul 22, 2026 is -35.52 M USD. In the previous year, Operating Cash Flow was -58.00 M USD — a change of -38.75% (higher).
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Operating Cash Flow
-35.52 MUSD
YoY
-38.75%
Last updated:
Operating Cash Flow of Cepton is 2026 -35.52 M USD. Operating Cash Flow of Cepton was 2025 -58.00 M USD. It decreases by -38.75% higher compared to the previous year.
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Cepton Stock analysis
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Operating Cash Flow of Cepton is -35.52 M USD in 2026.
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Cash Flow — Cepton
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Cepton
Valuation
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Cash Flow
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- CapEx / Revenue
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Profitability
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- Days Sales Outstanding
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Leverage
Growth
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