Septerna, Inc. (SEPN) Cash flow

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Septerna, Inc. Cash Flow

SEPN's free cash flow for Q4 2025 was $-15.05M. For the 2025 fiscal year, SEPN's free cash flow was decreased by $179.24M and operating cash flow was $-14.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 110.19M	$ -67.47M	$ -38.72M	$ -23.30M
Investing Cash Flow	$ -229.35M	$ -160.60M	$ 22.12M	$ -1.29M
Financing Cash Flow	$ 1.69M	$ 377.78M	$ 74.52M	$ 30.05M
End Cash Position	$ 121.63M	$ 239.10M	$ 89.39M	$ 31.47M
Free Cash Flow	$ 109.67M	$ -69.57M	$ -41.60M	$ -24.59M

Currency in USD