Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
5.79
-0.31 (-5.08%)
At close: Mar 31, 2025, 4:00 PM
5.96
+0.17 (2.85%)
After-hours: Mar 31, 2025, 7:51 PM EDT

Septerna Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-71.84.18-27.68
Depreciation & Amortization
1.40.850.58
Loss (Gain) From Sale of Assets
--47.63-
Loss (Gain) From Sale of Investments
-1.41--
Stock-Based Compensation
3.151.621.52
Other Operating Activities
0.941.330.53
Change in Accounts Receivable
-0.02-0.15-
Change in Accounts Payable
0.72-0.651.73
Change in Other Net Operating Assets
-0.461.730.02
Operating Cash Flow
-67.47-38.72-23.3
Capital Expenditures
-2.1-2.88-1.29
Sale of Property, Plant & Equipment
22.6325-
Investment in Securities
-181.12--
Investing Cash Flow
-160.622.12-1.29
Issuance of Common Stock
331.25-0.08
Repurchase of Common Stock
-0-0-
Other Financing Activities
-28.41--
Financing Cash Flow
377.7874.5230.05
Net Cash Flow
149.7157.925.46
Free Cash Flow
-69.57-41.6-24.59
Free Cash Flow Margin
-6471.91%-27550.33%-
Free Cash Flow Per Share
-7.03-19.11-17.11
Cash Income Tax Paid
0.230.08-
Levered Free Cash Flow
-25.69-49.71-
Unlevered Free Cash Flow
-25.69-49.71-
Change in Net Working Capital
-22.3820.83-
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q