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Septerna, Inc. SEPN Cash Flow Statement

FY'25FY'24
-$48.88M+31.9%-$71.8M-1,818%
$1.6M+14.5%$1.4M
$8.48M+169%$3.15M
$10.19M
$4.36M+22.3%$3.56M
$3.78M
-$56K
$168.19M$0
-$1.85M-513%$448K
-$67.47M
$518K-75.4%$2.1M
-$229.35M-42.8%-$160.6M-826%
$973K+1,771%$52K
$1.69M
-$117.47M-178%$149.71M+158%
$0
$3.45M+145%$1.41M
$12.5M$0-100%
$4.36M+22.3%$3.56M
-$1.85M-513%$448K
$554K+220%$173K
$3.78M
-$56K
$0-100%$302.79M
$717K$0
$0-100%$224.16M
$168.19M$0
-$1.85M-513%$448K
$2.1M+52.1%$1.38M
$0-100%$12.46M-0.9%
$0-100%$21K
-$69.57M

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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.