Septerna Inc. (SEPN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Septerna Inc.

    NASDAQ: SEPN · Real-Time Price · USD
    20.68
    0.53 (2.63%)
    At close: Oct 03, 2025, 3:59 PM
    19.49
    -5.77%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Septerna Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -71.8M 4.18M -27.68M
    Depreciation & Amortization
    		 1.4M 848K 577K
    Stock-Based Compensation
    		 3.15M 1.62M 1.52M
    Other Working Capital
    		 -455K 1.73M 20K
    Other Non-Cash Items
    		 18K -46.79M 530K
    Deferred Income Tax
    		 -491K 491K n/a
    Change in Working Capital
    		 248K 926K 1.75M
    Operating Cash Flow
    		 -67.47M -38.72M -23.3M
    Capital Expenditures
    		 -2.1M -2.88M -1.29M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -213.39M n/a n/a
    Sales Maturities Of Investments
    		 32.27M n/a n/a
    Other Investing Acitivies
    		 22.63M 25M n/a
    Investing Cash Flow
    		 -160.6M 22.12M -1.29M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1K -1K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 52K n/a 82K
    Financial Cash Flow
    		 377.78M 74.52M 30.05M
    Net Cash Flow
    		 149.71M 57.92M 5.46M
    Free Cash Flow
    		 -69.57M -41.6M -24.59M

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