Septerna, Inc. SEPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.04M+54.4% | -$48.88M+31.9% | -$58.81M-262% | -$87.51M-1,214% | -$79.11M-9,607% | ||
| $1.63M+9.9% | $1.6M+14.5% | $1.59M+26.7% | $1.55M— | $1.48M— | ||
| $13.01M+221% | $8.48M+169% | $7.08M+188% | $5.24M— | $4.06M— | ||
| —— | —— | $104.22M+288% | -$81.4M— | -$74.1M— | ||
| $968K-43.8% | $518K-75.4% | $1.07M-61.0% | $1.63M— | $1.72M— | ||
| -$248.3M-41.9% | -$229.35M-42.8% | -$177.29M-712% | -$163.69M-2,027% | -$175.04M-769% | ||
| $1.96M— | $1.69M— | $304.82M— | —— | —— | ||
| -$138.44M-208% | -$117.47M-178% | $231.75M+1,528% | $58.14M-18.9% | $128.71M+255% |
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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.
