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 ReceivablesDepreciation & 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)

Septerna (SEPN) has 3 years of Free Cash Flow data on record, last reported at -$15.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 30.21% year-over-year to -$15.1 million; the TTM value through Dec 2025 reached $109.7 million, up 257.63%, while the annual FY2025 figure was $109.7 million, 257.63% up from the prior year.
  • Free Cash Flow reached -$15.1 million in Q4 2025 per SEPN's latest filing, down from $168.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $168.8 million in Q3 2025 and bottomed at -$23.7 million in Q1 2025.
  • Average Free Cash Flow over 3 years is $3.3 million, with a median of -$17.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 114.93% in 2024, then soared 1070.53% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$10.0 million in 2023, then plummeted by 114.93% to -$21.6 million in 2024, then surged by 30.21% to -$15.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$15.1 million in Q4 2025, $168.8 million in Q3 2025, and -$20.3 million in Q2 2025.