tiprankstipranks
Septerna, Inc. (SEPN)
NASDAQ:SEPN
US Market
Holding SEPN?
Track your performance easily

Septerna, Inc. (SEPN) Cash flow

10 Followers

Septerna, Inc. Cash Flow

SEPN's free cash flow for Q was $―. For the fiscal year, SEPN's free cash flow was decreased by $7.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -38.72M$ -23.30M
Investing Cash Flow
-$ 22.12M$ -1.29M
Financing Cash Flow
-$ 74.52M$ 30.05M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 89.39M$ 31.47M
Income Tax Paid Supplemental Data
-$ 75.00K-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ -1.00K$ 30.05M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-$ -16.60M$ -24.59M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Septerna, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis