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Septerna, Inc. SEPN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Septerna, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Septerna, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216759
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue | (16,239) | — |
| Operating lease, net | (535) | (450) |
| Other non-current liabilities | 100 | — |
| Net cash used in operating activities | (25,633) | (23,343) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (832) | (382) |
| Purchases of marketable securities | (105,230) | (49,715) |
| Maturities of marketable securities | 82,245 | 45,223 |
Item 1. Condensed Financial Statements.
FAQ
- What is Septerna, Inc.'s operating cash flow?
- Septerna, Inc. (SEPN) reported operating cash flow of -$25.63M in Q1 2026.
- How has Septerna, Inc.'s operating cash flow changed year-over-year?
- Septerna, Inc.'s operating cash flow decreased by 9.8% year-over-year, from -$23.34M to -$25.63M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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