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.

• In Q1 2026, Cash from Operations fell 9.81% year-over-year to 25633000.0; the TTM figure through Mar 2026 stood at 107899000.0 (up 245.61% YoY), while the FY2025 annual figure was 110189000.0, up 263.32% from the prior year.
• Cash from Operations was 25633000.0 for Q1 2026 at Septerna, down from 14988000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 168807000.0 in Q3 2025 to a low of 25633000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 828900.0 across 4 years, with a median of 16762500.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 138.24% in 2024, then soared 1103.97% in 2025.
• A 4-year view of Cash from Operations shows it stood at 8797000.0 in 2023, then sank by 138.24% to 20958000.0 in 2024, then increased by 28.49% to 14988000.0 in 2025, then tumbled by 71.02% to 25633000.0 in 2026.
• The last three Cash from Operations figures came in at 25633000.0 (Q1 2026), 14988000.0 (Q4 2025), and 168807000.0 (Q3 2025), per Business Quant data.