Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Septerna (SEPN) Cash from Investing Activities: 2023-2025

Historic Cash from Investing Activities for Septerna (SEPN) over the last 2 years, with Sep 2025 value amounting to -$38.4 million.

  • Septerna's Cash from Investing Activities fell 54.84% to -$38.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$177.3 million, marking a year-over-year decrease of 519.94%. This contributed to the annual value of -$160.6 million for FY2024, which is 825.97% down from last year.
  • According to the latest figures from Q3 2025, Septerna's Cash from Investing Activities is -$38.4 million, which was down 4,784.48% from -$786,000 recorded in Q2 2025.
  • In the past 5 years, Septerna's Cash from Investing Activities ranged from a high of $9.6 million in Q1 2024 and a low of -$133.2 million during Q4 2024.
  • In the last 3 years, Septerna's Cash from Investing Activities had a median value of -$8.5 million in 2024 and averaged -$25.7 million.
  • As far as peak fluctuations go, Septerna's Cash from Investing Activities crashed by 10,653.75% in 2024, and later soared by 93.52% in 2025.
  • Septerna's Cash from Investing Activities (Quarterly) stood at -$1.2 million in 2023, then plummeted by 10,653.75% to -$133.2 million in 2024, then slumped by 54.84% to -$38.4 million in 2025.
  • Its last three reported values are -$38.4 million in Q3 2025, -$786,000 for Q2 2025, and -$4.9 million during Q1 2025.