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

Septerna's Cash from Operations history runs 4 years deep, the most recent figure standing at 25633000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 9.81% year-over-year to 25633000.0 in Q1 2026; TTM through Mar 2026 was 107899000.0, a 245.61% increase from a year earlier, with the FY2025 full-year figure at 110189000.0, up 263.32% from the prior year.
• Cash from Operations declined to 25633000.0 in Q1 2026 per SEPN's latest filing, from 14988000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 168807000.0 in Q3 2025 and bottomed at 25633000.0 in Q1 2026.
• The 4-year median for Cash from Operations is 16762500.0 (2024), against an average of 828900.0.
• Across the five-year window, Cash from Operations sank 138.24% in 2024 and surged 1103.97% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 8797000.0 in 2023, then tumbled by 138.24% to 20958000.0 in 2024, then increased by 28.49% to 14988000.0 in 2025, then sank by 71.02% to 25633000.0 in 2026.
• Per Business Quant, the three latest SEPN Cash from Operations figures stand at 25633000.0 (Q1 2026), 14988000.0 (Q4 2025), and 168807000.0 (Q3 2025).