Septerna, Inc. SEPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.64M+19.6% | -$10.74M-231% | $8.17M+133% | -$24.84M-15.7% | -$21.48M-3.9% | ||
| $421K+5.0% | $401K0.0% | $401K-1.0% | $405K+2.0% | $397K+2.3% | ||
| $6.02M+126% | $2.66M+4.9% | $2.53M+40.2% | $1.81M+21.9% | $1.48M+17.2% | ||
| -$25.63M— | —— | $168.81M+932% | -$20.29M+13.1% | -$23.34M-11.4% | ||
| $832K+1,180% | $65K+400% | $13K-77.6% | $58K-84.8% | $382K-37.6% | ||
| -$23.82M+87.1% | -$185.3M-383% | -$38.39M-4,784% | -$786K+83.9% | -$4.87M+96.3% | ||
| $333K-67.4% | $1.02M+288% | $263K-22.4% | $339K+414% | $66K-100.0% | ||
| -$49.12M+75.4% | -$199.27M-252% | $130.68M+730% | -$20.73M+26.3% | -$28.15M-119% | ||
| -$26.47M— | —— | $168.79M+930% | -$20.35M+14.2% | -$23.73M-10.0% |
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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.
