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Septerna (SEPN) Cash from Operations: 2023-2024

Historic Cash from Operations for Septerna (SEPN) over the last 2 years, with Dec 2024 value amounting to -$67.5 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.
  • As of FY2024, Septerna's Cash from Operations stood at -$67.5 million, which was down 74.24% from -$38.7 million recorded in FY2023.
  • Septerna's Cash from Operations' 5-year high stood at -$38.7 million during FY2023, with a 5-year trough of -$67.5 million in FY2024.
  • In the last 2 years, Septerna's Cash from Operations had a median value of -$53.1 million in 2023 and averaged -$53.1 million.
  • Data for Septerna's Cash from Operations shows a maximum YoY crashed of 74.24% (in 2024) over the last 5 years.
  • Septerna's Cash from Operations (Yearly) stood at -$38.7 million in 2023, then tumbled by 74.24% to -$67.5 million in 2024.