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

Septerna has reported Cash from Operations over the past 3 years, most recently at 14988000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 14988000.0 for Q4 2025, up 28.49% from a year ago — trailing twelve months through Dec 2025 was 110189000.0 (up 263.32% YoY), and the annual figure for FY2025 was 110189000.0, up 263.32%.
  • Cash from Operations for Q4 2025 was 14988000.0 at Septerna, down from 168807000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SEPN hit a ceiling of 168807000.0 in Q3 2025 and a floor of 23343000.0 in Q1 2025.
  • Median Cash from Operations over the past 3 years was 16711000.0 (2024), compared with a mean of 3769111.11.
  • Biggest five-year swings in Cash from Operations: crashed 138.24% in 2024 and later surged 1103.97% in 2025.
  • Septerna's Cash from Operations stood at 8797000.0 in 2023, then crashed by 138.24% to 20958000.0 in 2024, then rose by 28.49% to 14988000.0 in 2025.
  • The last three reported values for Cash from Operations were 14988000.0 (Q4 2025), 168807000.0 (Q3 2025), and 20287000.0 (Q2 2025) per Business Quant data.