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Septerna (SEPN) Cash from Operations: 2023-2025

Historic Cash from Operations for Septerna (SEPN) over the last 2 years, with Sep 2025 value amounting to $168.8 million.

  • Septerna's Cash from Operations rose 1103.97% to $168.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.2 million, marking a year-over-year increase of 288.43%. This contributed to the annual value of -$67.5 million for FY2024, which is 74.24% down from last year.
  • Per Septerna's latest filing, its Cash from Operations stood at $168.8 million for Q3 2025, which was up 932.09% from -$20.3 million recorded in Q2 2025.
  • In the past 5 years, Septerna's Cash from Operations ranged from a high of $168.8 million in Q3 2025 and a low of -$23.3 million during Q1 2025.
  • Over the past 3 years, Septerna's median Cash from Operations value was -$16.8 million (recorded in 2024), while the average stood at $6.1 million.
  • In the last 5 years, Septerna's Cash from Operations tumbled by 138.24% in 2024 and then spiked by 1,103.97% in 2025.
  • Septerna's Cash from Operations (Quarterly) stood at -$8.8 million in 2023, then slumped by 138.24% to -$21.0 million in 2024, then surged by 1,103.97% to $168.8 million in 2025.
  • Its last three reported values are $168.8 million in Q3 2025, -$20.3 million for Q2 2025, and -$23.3 million during Q1 2025.