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Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
40.47
+0.22 (0.55%)
Aug 27, 2026, 4:00 PM EDT - Market closed

Septerna Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-24.24-48.88-71.84.18-27.68
Depreciation & Amortization
1.651.61.40.850.58
Loss (Gain) From Sale of Assets
-12.5-12.5--47.63-
Stock-Based Compensation
16.288.483.151.621.52
Other Operating Activities
-1.19-1.29-0.471.330.53
Change in Accounts Receivable
-12.01-10.19-0.02-0.15-
Change in Accounts Payable
-2.586.60.72-0.651.73
Change in Unearned Revenue
140.4168.19---
Change in Other Net Operating Assets
-0.53-1.83-0.461.730.02
Operating Cash Flow
106.01110.19-67.47-38.72-23.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.91-0.52-2.1-2.88-1.29
Sale of Property, Plant & Equipment
12.512.522.6325-
Investment in Securities
-240.69-241.33-181.12--
Investing Cash Flow
-229.1-229.35-160.622.12-1.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
18.441.69331.25-0.08
Repurchase of Common Stock
-0-0-0-0-
Other Financing Activities
---28.41--
Financing Cash Flow
18.441.69377.7874.5230.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-104.65-117.47149.7157.925.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
105.1109.67-69.57-41.6-24.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
106.29%238.67%-6471.91%-27550.33%-
Free Cash Flow Per Share
2.352.48-7.03-19.11-17.11
Levered Free Cash Flow
29.5418.81-25.69-49.71-
Unlevered Free Cash Flow
29.5418.81-25.69-49.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
--0.230.08-
Change in Working Capital
125.28162.780.250.931.75
SEC Filings: 10-K · 10-Q