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Septerna (SEPN) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Septerna (SEPN) over the last 3 years, with Q3 2025 value amounting to $168.8 million.

  • Septerna's Cash from Operations rose 110396.69% to $168.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.2 million, marking a year-over-year increase of 28843.05%. This contributed to the annual value of -$67.5 million for FY2024, which is 7423.75% down from last year.
  • Per Septerna's latest filing, its Cash from Operations stood at $168.8 million for Q3 2025, which was up 110396.69% from -$20.3 million recorded in Q2 2025.
  • In the past 5 years, Septerna's Cash from Operations registered a high of $168.8 million during Q3 2025, and its lowest value of -$23.3 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$16.8 million (2024), whereas its average is $6.1 million.
  • In the last 5 years, Septerna's Cash from Operations plummeted by 13824.03% in 2024 and then surged by 110396.69% in 2025.
  • Quarter analysis of 3 years shows Septerna's Cash from Operations stood at -$8.8 million in 2023, then plummeted by 138.24% to -$21.0 million in 2024, then soared by 905.45% to $168.8 million in 2025.
  • Its Cash from Operations stands at $168.8 million for Q3 2025, versus -$20.3 million for Q2 2025 and -$23.3 million for Q1 2025.