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

Septerna (SEPN) has 3 years of Cash from Operations data on record, last reported at 14988000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 28.49% year-over-year to 14988000.0; the TTM value through Dec 2025 reached 110189000.0, up 263.32%, while the annual FY2025 figure was 110189000.0, 263.32% up from the prior year.
  • Cash from Operations reached 14988000.0 in Q4 2025 per SEPN's latest filing, down from 168807000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 168807000.0 in Q3 2025 and bottomed at 23343000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 3769111.11, with a median of 16711000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 138.24% in 2024, then soared 1103.97% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 14988000.0 in Q4 2025, 168807000.0 in Q3 2025, and 20287000.0 in Q2 2025.