Septerna, Inc. SEPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.04M+26.3% | -$48.88M+16.9% | -$58.81M+32.8% | -$87.51M-10.6% | -$79.11M-10.2% | ||
| $1.63M+1.5% | $1.6M+0.8% | $1.59M+2.4% | $1.55M+4.9% | $1.48M+5.8% | ||
| $13.01M+53.5% | $8.48M+19.6% | $7.08M+35.3% | $5.24M+29.0% | $4.06M+28.7% | ||
| —— | —— | $104.22M+228% | -$81.4M-9.9% | -$74.1M-9.8% | ||
| $968K+86.9% | $518K-51.4% | $1.07M-34.7% | $1.63M-5.3% | $1.72M-18.2% | ||
| -$248.3M-8.3% | -$229.35M-29.4% | -$177.29M-8.3% | -$163.69M+6.5% | -$175.04M-9.0% | ||
| $1.96M+15.8% | $1.69M-99.4% | $304.82M— | —— | —— | ||
| -$138.44M-17.8% | -$117.47M-151% | $231.75M+299% | $58.14M-54.8% | $128.71M-14.0% |
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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.