Price Alert

Septerna Inc. (SEPN)

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.

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	-87.5M	-79.11M	-71.8M	-16.24M	-6.66M	9.78M	23.95M	-10.95M
Depreciation & Amortization	1.55M	1.48M	1.4M	1.26M	1.13M	792K	476K	233K
Stock-Based Compensation	5.24M	4.06M	3.15M	2.46M	2.13M	1.5M	922K	347K
Other Working Capital	-4.24M	-1.7M	-455K	1.3M	1.7M	-831K	2.31M	367K
Other Non-Cash Items	-1.65M	-626K	18K	-46.97M	-46.87M	-46.94M	-47.12M	185K
Deferred Income Tax	-289K	-398K	-491K	153K	289K	398K	491K	n/a
Change in Working Capital	1.25M	491K	248K	4.02M	1.55M	-975K	2.55M	246K
Operating Cash Flow	-81.4M	-74.1M	-67.47M	-55.31M	-48.43M	-35.44M	-18.73M	-9.93M
Capital Expenditures	-1.63M	-1.72M	-2.1M	-2.73M	-2.55M	-2.4M	-1.63M	-395K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-294.76M	-250.81M	-213.39M	-65.83M	-32.19M	-12.29M	n/a	n/a
Sales Maturities Of Investments	132.7M	77.49M	32.27M	17.34M	7.91M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	22.63M	22.63M	47.63M	47.63M	25M	25M
Investing Cash Flow	-163.69M	-175.04M	-160.6M	-28.6M	20.8M	32.93M	23.37M	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	-1K	-1K	-1K	-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	504K	75.12M	75.05M	73.69M	74.95M	n/a	-1K	-1K
Financial Cash Flow	303.23M	377.85M	377.78M	73.63M	78.01M	3.06M	3.06M	3.06M
Net Cash Flow	58.14M	128.71M	149.71M	-10.28M	50.38M	549K	7.69M	17.73M
Free Cash Flow	-83.03M	-75.82M	-69.57M	-58.04M	-50.98M	-37.84M	-20.36M	-10.33M