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.

Septerna, Inc. SEPN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$36.04M+26.3%	-$48.88M+16.9%	-$58.81M+32.8%	-$87.51M-10.6%	-$79.11M-10.2%
Depreciation and amortization	$1.63M+1.5%	$1.6M+0.8%	$1.59M+2.4%	$1.55M+4.9%	$1.48M+5.8%
Stock-based compensation	$13.01M+53.5%	$8.48M+19.6%	$7.08M+35.3%	$5.24M+29.0%	$4.06M+28.7%
Change in accounts receivable	$10.59M+4.0%	$10.19M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$4.27M-2.0%	$4.36M+45.1%	$3.01M+61.0%	$1.87M+7.6%	$1.74M-51.3%
Change in other assets	$3.59M-5.1%	$3.78M-37.0%	$6M+14.7%	$5.23M—	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	-$70K-25.0%	-$56K—	——	——	——
Change in deferred revenue	$109.9M-34.7%	$168.19M+33.3%	$126.14M+50.0%	$84.09M+100%	$42.05M—
Change in operating lease liabilities	-$1.94M-4.6%	-$1.85M-65.9%	-$1.12M-576%	-$165K-216%	$142K-68.3%
Net cash from operating activities	——	——	$104.22M+228%	-$81.4M-9.9%	-$74.1M-9.8%
Capital expenditures	$968K+86.9%	$518K-51.4%	$1.07M-34.7%	$1.63M-5.3%	$1.72M-18.2%
Net cash from investing activities	-$248.3M-8.3%	-$229.35M-29.4%	-$177.29M-8.3%	-$163.69M+6.5%	-$175.04M-9.0%
Proceeds from issuance of common stock	$1.24M+27.4%	$973K+38.0%	$705K+58.1%	$446K+281%	$117K+125%
Net cash from financing activities	$1.96M+15.8%	$1.69M-99.4%	$304.82M—	——	——
Net increase (decrease) in cash	-$138.44M-17.8%	-$117.47M-151%	$231.75M+299%	$58.14M-54.8%	$128.71M-14.0%
Income taxes paid	——	$0—	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$3.24M-6.1%	$3.45M+2.3%	$3.37M+8.0%	$3.12M+35.5%	$2.3M+63.3%
Gain On Sale Of Non Financial Asset	——	$12.5M+33.3%	$9.38M+50.0%	$6.25M+100%	$3.13M—
Accrued expenses and other liabilities	$4.27M-2.0%	$4.36M+45.1%	$3.01M+61.0%	$1.87M+7.6%	$1.74M-51.3%
Operating lease liabilities	-$1.94M-4.6%	-$1.85M-65.9%	-$1.12M-576%	-$165K-216%	$142K-68.3%
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$502K-9.4%	$554K+133%	$238K+9.2%	$218K+38.0%	$158K-8.7%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.59M-5.1%	$3.78M-37.0%	$6M+14.7%	$5.23M—	——
Other Noncash Income (Expense)	-$70K-25.0%	-$56K—	——	——	——
Net proceeds from sales of subsidiary shares	——	$0-100%	$75.7M-50.0%	$151.39M-33.3%	$227.09M-25.0%
Proceeds from issuance of common stock relating to employee stock plans	——	$717K+33.3%	$537.75K+50.0%	$358.5K+100%	$179.25K—
Conversion Of Convertible Preferred Stock To Common Stock Upon Initial Public Offering	——	$0-100%	$56.04M-50.0%	$112.08M-33.3%	$168.12M-25.0%
Increase Decrease In Contract With Customer Liability	$109.9M-34.7%	$168.19M+33.3%	$126.14M+50.0%	$84.09M+100%	$42.05M—
Increase Decrease In Operating Lease Liability	-$1.94M-4.6%	-$1.85M-65.9%	-$1.12M-576%	-$165K-216%	$142K-68.3%
Operating Lease Expense	$2.15M+2.4%	$2.1M+2.2%	$2.06M+6.5%	$1.93M+16.7%	$1.66M+19.7%
Leased assets obtained in exchange for operating lease liabilities	——	$0-100%	$3.12M-50.0%	$6.23M-33.3%	$9.35M-25.0%
Unpaid Offering Costs Included In Accounts Payable	——	$0-100%	$5.25K-50.0%	$10.5K-33.3%	$15.75K-25.0%
Free cash flow	——	——	$103.15M+224%	-$83.03M-9.5%	-$75.82M-9.0%

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Questions, answered.

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.