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

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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

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