What is Seaport Therapeutics 's operating cash flow?

Seaport Therapeutics (SPTX) reported operating cash flow of -$20.17M in Q1 2026.

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.

Seaport Therapeutics SPTX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$27.5M-70.2%

Net income-$25.4M-93.6%

EPS (diluted)-$10.34-83.0%

Balance sheet

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Cash & equivalents$52.9M—

Total debt$5.3M—

Total equity-$115.6M-220%

Total assets$227.7M—

Cash flow

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CapEx--100%

Free cash flow-$20.2M+0.4%

Valuation

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Market cap$972.65M—

Enterprise value$925.08M—

Returns & leverage

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Debt / equity-0×—

Current ratio13.2×—

Where this comes from

Reported directly by Seaport Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Seaport Therapeutics ’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Therapeutics 's operating cash flow?: Seaport Therapeutics (SPTX) reported operating cash flow of -$20.17M in Q1 2026.
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.