Septerna, Inc. SEPN Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$48.88M+31.9% | -$71.8M-1,818% | ||
| $1.6M+14.5% | $1.4M— | ||
| $8.48M+169% | $3.15M— | ||
| —— | -$67.47M— | ||
| $518K-75.4% | $2.1M— | ||
| -$229.35M-42.8% | -$160.6M-826% | ||
| $1.69M— | —— | ||
| -$117.47M-178% | $149.71M+158% |
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.
