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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-58.81	-71.8	4.18	-27.68
Depreciation & Amortization	1.59	1.4	0.85	0.58
Loss (Gain) From Sale of Assets	-12.5	-	-47.63	-
Loss (Gain) From Sale of Investments	-1.41	-1.41	-	-
Stock-Based Compensation	7.08	3.15	1.62	1.52
Other Operating Activities	-0.04	0.94	1.33	0.53
Change in Accounts Receivable	-8.43	-0.02	-0.15	-
Change in Accounts Payable	-1.17	0.72	-0.65	1.73
Change in Other Net Operating Assets	-4.35	-0.46	1.73	0.02
Operating Cash Flow	104.22	-67.47	-38.72	-23.3
Capital Expenditures	-1.07	-2.1	-2.88	-1.29
Sale of Property, Plant & Equipment	12.5	22.63	25	-
Investment in Securities	-188.73	-181.12	-	-
Investing Cash Flow	-177.29	-160.6	22.12	-1.29
Issuance of Common Stock	331.91	331.25	-	0.08
Repurchase of Common Stock	-0	-0	-0	-
Other Financing Activities	-27.09	-28.41	-	-
Financing Cash Flow	304.82	377.78	74.52	30.05
Net Cash Flow	231.75	149.71	57.92	5.46
Free Cash Flow	103.15	-69.57	-41.6	-24.59
Free Cash Flow Margin	467.92%	-6471.91%	-27550.33%	-
Free Cash Flow Per Share	2.50	-7.03	-19.11	-17.11
Cash Income Tax Paid	-	0.23	0.08	-
Levered Free Cash Flow	-1.73	-25.69	-49.71	-
Unlevered Free Cash Flow	-1.73	-25.69	-49.71	-
Change in Working Capital	168.3	0.25	0.93	1.75

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q