Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Septerna Inc.

    NASDAQ: SEPN · Real-Time Price · USD
    11.73
    0.05 (0.43%)
    At close: Aug 15, 2025, 3:59 PM
    11.70
    -0.26%
    After-hours: Aug 15, 2025, 07:49 PM EDT

    Septerna Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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

    Add to Watchlist