Septerna, Inc. (SEPN)

Septerna Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-87.51	-71.8	4.18	-27.68
Depreciation & Amortization	1.55	1.4	0.85	0.58
Loss (Gain) From Sale of Assets	-	-	-47.63	-
Loss (Gain) From Sale of Investments	-3.12	-1.41	-	-
Stock-Based Compensation	5.24	3.15	1.62	1.52
Other Operating Activities	1.69	0.94	1.33	0.53
Change in Accounts Receivable	0.05	-0.02	-0.15	-
Change in Accounts Payable	4.44	0.72	-0.65	1.73
Change in Other Net Operating Assets	-3.75	-0.46	1.73	0.02
Operating Cash Flow	-81.4	-67.47	-38.72	-23.3
Capital Expenditures	-1.63	-2.1	-2.88	-1.29
Sale of Property, Plant & Equipment	-	22.63	25	-
Investment in Securities	-162.06	-181.12	-	-
Investing Cash Flow	-163.69	-160.6	22.12	-1.29
Issuance of Common Stock	331.65	331.25	-	0.08
Repurchase of Common Stock	-	-0	-0	-
Other Financing Activities	-28.35	-28.41	-	-
Financing Cash Flow	303.23	377.78	74.52	30.05
Net Cash Flow	58.14	149.71	57.92	5.46
Free Cash Flow	-83.03	-69.57	-41.6	-24.59
Free Cash Flow Margin	-11436.92%	-6471.91%	-27550.33%	-
Free Cash Flow Per Share	-2.70	-7.03	-19.11	-17.11
Cash Income Tax Paid	0.08	0.23	0.08	-
Levered Free Cash Flow	-58.41	-25.69	-49.71	-
Unlevered Free Cash Flow	-58.41	-25.69	-49.71	-
Change in Working Capital	0.75	0.25	0.93	1.75

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q