Septerna Inc. (SEPN)
NASDAQ: SEPN
· Real-Time Price · USD
10.76
-0.17 (-1.56%)
At close: Aug 20, 2025, 9:47 AM
Septerna Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Net Income | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M | -14.17M | 34.89M | -10.95M |
Depreciation & Amortization | 405K | 397K | 388K | 364K | 333K | 316K | 243K | 233K |
Stock-Based Compensation | 1.81M | 1.48M | 1.26M | 683K | 628K | 577K | 575K | 347K |
Other Working Capital | n/a | -4.39M | 190K | -34K | 2.54M | -3.15M | 1.95M | 367K |
Other Non-Cash Items | -946K | -460K | -323K | 83K | 74K | 184K | -47.31M | 185K |
Deferred Income Tax | n/a | n/a | -153K | -136K | -109K | -93K | 491K | n/a |
Change in Working Capital | 3.29M | -3.29M | -1.47M | 2.71M | 2.53M | -3.53M | 2.31M | 246K |
Operating Cash Flow | -20.29M | -23.34M | -20.96M | -16.81M | -12.99M | -16.71M | -8.8M | -9.93M |
Capital Expenditures | -58K | -382K | -612K | -578K | -149K | -764K | -1.24M | -395K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -63.84M | -49.72M | -147.56M | -33.64M | -19.89M | -12.29M | n/a | n/a |
Sales Maturities Of Investments | 63.12M | 45.22M | 14.94M | 9.43M | 7.91M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 22.63M | n/a | 25M |
Investing Cash Flow | -786K | -4.87M | -133.24M | -24.79M | -12.13M | 9.57M | -1.24M | 24.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 339K | 66K | 1.36M | -1.26M | 74.95M | 1K | n/a | -1K |
Financial Cash Flow | 339K | 66K | 304.15M | -1.32M | 74.95M | n/a | n/a | 3.06M |
Net Cash Flow | -20.73M | -28.15M | 149.95M | -42.93M | 49.83M | -7.14M | -10.04M | 17.73M |
Free Cash Flow | -20.34M | -23.73M | -21.57M | -17.39M | -13.14M | -17.48M | -10.04M | -10.33M |