Septerna, Inc. SEPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.64M+59.8% | -$10.74M+48.0% | $8.17M+140% | -$24.84M-51.1% | -$21.48M-51.6% | ||
| $421K+6.0% | $401K+3.4% | $401K+10.2% | $405K+21.6% | $397K+25.6% | ||
| $6.02M+306% | $2.66M+110% | $2.53M+271% | $1.81M+188% | $1.48M+157% | ||
| -$25.63M-9.8% | —— | $168.81M+1,104% | -$20.29M-56.2% | -$23.34M-39.7% | ||
| $832K+118% | $65K-89.4% | $13K-97.8% | $58K-61.1% | $382K-50.0% | ||
| -$23.82M-389% | -$185.3M-39.1% | -$38.39M-54.8% | -$786K+93.5% | -$4.87M-151% | ||
| $333K+405% | $1.02M-99.7% | $263K— | $339K— | $66K— | ||
| -$49.12M-74.5% | -$199.27M-233% | $130.68M+404% | -$20.73M-142% | -$28.15M-294% | ||
| -$26.47M-11.5% | —— | $168.79M+1,071% | -$20.35M-54.9% | -$23.73M-35.8% |
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Compare these in charts →Questions, answered.
- How much cash does Septerna, Inc. generate?
- Septerna, Inc. (SEPN) generated $99.5M in operating cash flow over the trailing twelve months.
- What is Septerna, Inc.'s free cash flow?
- After $968.0K of capital expenditures, Septerna, Inc.'s free cash flow was $98.3M over the trailing twelve months, up 241.2% year over year.
- Where does Septerna, Inc.'s cash flow data come from?
- Every line is extracted from Septerna, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
