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Septerna, Inc. (SEPN)
NASDAQ:SEPN
US Market

Septerna, Inc. (SEPN) Cash flow

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Septerna, Inc. Cash Flow

SEPN's free cash flow for Q3 2025 was $168.79M. For the 2025 fiscal year, SEPN's free cash flow was decreased by $-27.97M and operating cash flow was $168.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -67.47M$ -38.72M$ -23.30M
Investing Cash Flow
$ -160.60M$ 22.12M$ -1.29M
Financing Cash Flow
$ 377.78M$ 74.52M$ 30.05M
End Cash Position
$ 239.10M$ 89.39M$ 31.47M
Free Cash Flow
$ -69.57M$ -41.60M$ -24.59M
Currency in USD

Septerna, Inc. Cash Flow