Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Septerna (SEPN) Free Cash Flow: 2023-2025

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

  • Septerna's Free Cash Flow rose 1070.53% to $168.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.2 million, marking a year-over-year increase of 277.73%. This contributed to the annual value of -$69.6 million for FY2024, which is 67.24% down from last year.
  • As of Q3 2025, Septerna's Free Cash Flow stood at $168.8 million, which was up 929.66% from -$20.3 million recorded in Q2 2025.
  • Septerna's 5-year Free Cash Flow high stood at $168.8 million for Q3 2025, and its period low was -$23.7 million during Q1 2025.
  • For the 3-year period, Septerna's Free Cash Flow averaged around $5.6 million, with its median value being -$17.4 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 114.93% in 2024, then soared by 1,070.53% in 2025.
  • Over the past 3 years, Septerna's Free Cash Flow (Quarterly) stood at -$10.0 million in 2023, then plummeted by 114.93% to -$21.6 million in 2024, then soared by 1,070.53% 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 -$23.7 million during Q1 2025.