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

Septerna (SEPN) Cash from Operations (2023 - 2026)

Septerna has reported Cash from Operations over the past 4 years, most recently at 25633000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 9.81% year-over-year to 25633000.0; the TTM value through Mar 2026 reached 107899000.0, up 245.61%, while the annual FY2025 figure was 110189000.0, 263.32% up from the prior year.
  • Cash from Operations for Q1 2026 was 25633000.0 at Septerna, down from 14988000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 168807000.0 in Q3 2025 and troughed at 25633000.0 in Q1 2026.
  • A 4-year average of 828900.0 and a median of 16762500.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 138.24% in 2024 and later soared 1103.97% in 2025.
  • Year by year, Cash from Operations stood at 8797000.0 in 2023, then plummeted by 138.24% to 20958000.0 in 2024, then grew by 28.49% to 14988000.0 in 2025, then plummeted by 71.02% to 25633000.0 in 2026.
  • Business Quant data shows Cash from Operations for SEPN at 25633000.0 in Q1 2026, 14988000.0 in Q4 2025, and 168807000.0 in Q3 2025.