Septerna, Inc. (SEPN)

Septerna Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-36.04	-48.88	-71.8	4.18	-27.68
Depreciation & Amortization	1.63	1.6	1.4	0.85	0.58
Stock-Based Compensation	13.01	8.48	3.15	1.62	1.52
Other Adjustments	-1.02	-13.79	-0.47	-46.3	0.53
Change in Receivables	-10.59	-10.19	-0.02	-0.15	-
Changes in Accounts Payable	3.12	6.6	0.72	-0.65	1.73
Changes in Accrued Expenses	4.27	4.36	3.56	2.47	1.37
Changes in Unearned Revenue	-30.3	168.19	-	-	-
Changes in Other Operating Activities	-5.93	-6.19	-4.02	-0.74	-1.35
Operating Cash Flow	107.9	110.19	-67.47	-38.72	-23.3
Capital Expenditures	-0.97	-0.52	-2.1	-2.88	-1.29
Sale of Property, Plant & Equipment	12.5	12.5	22.63	25	-
Purchases of Investments	-506.47	-450.95	-213.39	-	-
Proceeds from Sale of Investments	246.64	209.62	32.27	-	-
Investing Cash Flow	-248.3	-229.35	-160.6	22.12	-1.29
Issuance of Common Stock	1.24	1.69	302.84	-	0.08
Repurchase of Common Stock	-0	-0	-0	-0	-
Net Common Stock Issued (Repurchased)	1.24	1.69	302.84	-0	0.08
Issuance of Preferred Stock	-	-	74.94	74.52	29.97
Net Preferred Stock Issued (Repurchased)	-	-	74.94	74.52	29.97
Financing Cash Flow	1.96	1.69	377.78	74.52	30.05
Net Cash Flow	-138.44	-117.47	149.71	57.92	5.46
Free Cash Flow	106.93	109.67	-69.57	-41.6	-24.59
Free Cash Flow Growth	-2.50%	-	-	-	-
FCF Margin	494.73%	-	-	-27550.30%	-16286.10%
Free Cash Flow Per Share	2.39	2.48	-7.03	-19.11	-17.11
Levered Free Cash Flow	-64.21	125.17	-72.23	-0.39	-26.08
Unlevered Free Cash Flow	-83.36	105.73	-80.7	0.83	-25.64

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q