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% | ||
| $486K-71.6% | $1.71M-79.9% | $8.49M+8,680% | -$99K-225% | $79K— | ||
| -$2.3M-138% | $6.07M— | —— | $2.2M+85.1% | $1.19M— | ||
| -$3.53M-181% | $4.34M+239% | $1.28M-41.4% | $2.19M+163% | -$3.45M-215% | ||
| $294K-64.4% | $825K-34.1% | $1.25M+3.0% | $1.22M+149% | $488K-84.0% | ||
| $100K— | —— | —— | —— | —— | ||
| -$3K+90.0% | -$30K-3.4% | -$29K-263% | -$8K-173% | $11K— | ||
| -$16.24M-139% | $42.05M0.0% | $42.05M0.0% | $42.05M0.0% | $42.05M— | ||
| -$535K-10.3% | -$485K-5.2% | -$461K-1.3% | -$455K-1.1% | -$450K-280% | ||
| -$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+9.5% | $304K+15.2% | $264K-22.1% | $339K+414% | $66K+83.3% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $755K-14.9% | $887K+42.8% | $621K-36.3% | $975K+1.0% | $965K+19.3% | ||
| —— | $3.13M0.0% | $3.13M0.0% | $3.13M0.0% | $3.13M— | ||
| -$3.53M-181% | $4.34M+239% | $1.28M-41.4% | $2.19M+163% | -$3.45M-215% | ||
| -$535K-10.3% | -$485K-5.2% | -$461K-1.3% | -$455K-1.1% | -$450K-280% | ||
| $100K— | —— | —— | —— | —— | ||
| -$43K-114% | $316K+54.1% | $205K+754% | $24K+167% | $9K— | ||
| $294K-64.4% | $825K-34.1% | $1.25M+3.0% | $1.22M+149% | $488K-84.0% | ||
| -$3K+90.0% | -$30K-3.4% | -$29K-263% | -$8K-173% | $11K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $179.25K0.0% | $179.25K0.0% | $179.25K0.0% | $179.25K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$16.24M-139% | $42.05M0.0% | $42.05M0.0% | $42.05M0.0% | $42.05M— | ||
| -$535K-10.3% | -$485K-5.2% | -$461K-1.3% | -$455K-1.1% | -$450K-280% | ||
| $566K+5.0% | $539K+2.7% | $525K+0.4% | $523K+1.4% | $516K+4.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$26.47M— | —— | $168.79M+930% | -$20.35M+14.2% | -$23.73M-10.0% | ||
| -$26.47M— | —— | $168.79M+930% | -$20.35M+14.2% | -$23.73M-10.0% |
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- 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.