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% | ||
| $486K+515% | $1.71M— | $8.49M+84,840% | -$99K— | $79K-67.1% | ||
| -$2.3M-294% | $6.07M— | —— | $2.2M+1,214% | $1.19M+929% | ||
| -$3.53M-2.5% | $4.34M+45.4% | $1.28M+796% | $2.19M+6.4% | -$3.45M-113% | ||
| $294K-39.8% | $825K-72.9% | $1.25M+160% | $1.22M— | $488K-64.1% | ||
| $100K— | —— | —— | —— | —— | ||
| -$3K-127% | -$30K— | -$29K+46.3% | -$8K-153% | $11K+185% | ||
| -$16.24M-139% | $42.05M— | $42.05M— | $42.05M— | $42.05M— | ||
| -$535K-18.9% | -$485K-294% | -$461K-194% | -$455K-207% | -$450K-213% | ||
| -$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% | $304K+744% | $264K+5,180% | $339K+3,290% | $66K+6,500% | ||
| $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% | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| $755K-21.8% | $887K+9.6% | $621K+67.4% | $975K+517% | $965K+1,240% | ||
| —— | $3.13M— | $3.13M— | $3.13M— | $3.13M— | ||
| -$3.53M-2.5% | $4.34M+45.4% | $1.28M+796% | $2.19M+6.4% | -$3.45M-113% | ||
| -$535K-18.9% | -$485K-294% | -$461K-194% | -$455K-207% | -$450K-213% | ||
| $100K— | —— | —— | —— | —— | ||
| -$43K-578% | $316K— | $205K+10.8% | $24K+167% | $9K-62.5% | ||
| $294K-39.8% | $825K-72.9% | $1.25M+160% | $1.22M— | $488K-64.1% | ||
| -$3K-127% | -$30K— | -$29K+46.3% | -$8K-153% | $11K+185% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $179.25K— | $179.25K— | $179.25K— | $179.25K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$535K-18.9% | -$485K-294% | -$461K-194% | -$455K-207% | -$450K-213% | ||
| $566K+9.7% | $539K+9.3% | $525K+31.3% | $523K+112% | $516K+112% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$26.47M-11.5% | —— | $168.79M+1,071% | -$20.35M-54.9% | -$23.73M-35.8% | ||
| -$26.47M-11.5% | —— | $168.79M+1,071% | -$20.35M-54.9% | -$23.73M-35.8% |
Chart any of these lines over time, or line them up against competitors.
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.
