Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
24.29
-0.80 (-3.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Septerna Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -48.88 | -71.8 | 4.18 | -27.68 |
| Depreciation & Amortization | 1.6 | 1.4 | 0.85 | 0.58 |
| Loss (Gain) From Sale of Assets | -12.5 | - | -47.63 | - |
| Stock-Based Compensation | 8.48 | 3.15 | 1.62 | 1.52 |
| Other Operating Activities | -1.29 | -0.47 | 1.33 | 0.53 |
| Change in Accounts Receivable | -10.19 | -0.02 | -0.15 | - |
| Change in Accounts Payable | 6.6 | 0.72 | -0.65 | 1.73 |
| Change in Unearned Revenue | 168.19 | - | - | - |
| Change in Other Net Operating Assets | -1.83 | -0.46 | 1.73 | 0.02 |
| Operating Cash Flow | 110.19 | -67.47 | -38.72 | -23.3 |
| Capital Expenditures | -0.52 | -2.1 | -2.88 | -1.29 |
| Sale of Property, Plant & Equipment | 12.5 | 22.63 | 25 | - |
| Investment in Securities | -241.33 | -181.12 | - | - |
| Investing Cash Flow | -229.35 | -160.6 | 22.12 | -1.29 |
| Issuance of Common Stock | 1.69 | 331.25 | - | 0.08 |
| Repurchase of Common Stock | -0 | -0 | -0 | - |
| Other Financing Activities | - | -28.41 | - | - |
| Financing Cash Flow | 1.69 | 377.78 | 74.52 | 30.05 |
| Net Cash Flow | -117.47 | 149.71 | 57.92 | 5.46 |
| Free Cash Flow | 109.67 | -69.57 | -41.6 | -24.59 |
| Free Cash Flow Margin | 238.67% | -6471.91% | -27550.33% | - |
| Free Cash Flow Per Share | 2.48 | -7.03 | -19.11 | -17.11 |
| Cash Income Tax Paid | - | 0.23 | 0.08 | - |
| Levered Free Cash Flow | 18.81 | -25.69 | -49.71 | - |
| Unlevered Free Cash Flow | 18.81 | -25.69 | -49.71 | - |
| Change in Working Capital | 162.78 | 0.25 | 0.93 | 1.75 |
Source: S&P Capital IQ. Standard template.
Financial Sources.