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: 2023-2024

Historic Cash from Investing Activities for Septerna (SEPN) over the last 2 years, with Dec 2024 value amounting to -$160.6 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 FY2024, Septerna's Cash from Investing Activities is -$160.6 million, which was down 825.97% from $22.1 million recorded in FY2023.
  • Septerna's Cash from Investing Activities' 5-year high stood at $22.1 million during FY2023, with a 5-year trough of -$160.6 million in FY2024.
  • Its 2-year average for Cash from Investing Activities is -$69.2 million, with a median of -$69.2 million in 2023.
  • Data for Septerna's Cash from Investing Activities shows a maximum YoY tumbled of 825.97% (in 2024) over the last 5 years.
  • Septerna's Cash from Investing Activities (Yearly) stood at $22.1 million in 2023, then tumbled by 825.97% to -$160.6 million in 2024.