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
Stock-Based Compensation	7.08	3.15	1.62	1.52
Other Adjustments	-1.45	-0.47	-46.3	0.53
Change in Receivables	-8.43	-0.02	-0.15	-
Changes in Accounts Payable	-1.17	0.72	-0.65	1.73
Changes in Accrued Expenses	3.01	3.56	2.47	1.37
Changes in Other Operating Activities	-7.36	-4.02	-0.74	-1.35
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	-
Purchases of Investments	-371.08	-213.39	-	-
Proceeds from Sale of Investments	182.35	32.27	-	-
Investing Cash Flow	-177.29	-160.6	22.12	-1.29
Issuance of Common Stock	0.71	302.84	-	0.08
Repurchase of Common Stock	-0	-0	-0	-
Net Common Stock Issued (Repurchased)	0.7	302.84	-0	0.08
Issuance of Preferred Stock	-0.03	74.94	74.52	29.97
Net Preferred Stock Issued (Repurchased)	-0.03	74.94	74.52	29.97
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
FCF Margin	467.92%	-6471.91%	-27550.33%	-16286.09%
Free Cash Flow Per Share	2.48	-7.03	-19.11	-17.11
Levered Free Cash Flow	-110.11	-72.23	-0.39	-26.08
Unlevered Free Cash Flow	-136.32	-80.7	0.83	-25.64

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q