Septerna (SEPN) Free Cash Flow (2023 - 2026)

Septerna's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$26.5 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 11.55% year-over-year to -$26.5 million in Q1 2026; TTM through Mar 2026 was $106.9 million, a 241.03% increase from a year earlier, with the FY2025 full-year figure at $109.7 million, up 257.63% from the prior year.
• Free Cash Flow slipped to -$26.5 million in Q1 2026 per SEPN's latest filing, from -$15.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $168.8 million in Q3 2025 and bottomed at -$26.5 million in Q1 2026.
• The 4-year median for Free Cash Flow is -$17.4 million (2024), against an average of $359700.0.
• Across the five-year window, Free Cash Flow tumbled 114.93% in 2024 and surged 1070.53% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$10.0 million in 2023, then plunged by 114.93% to -$21.6 million in 2024, then surged by 30.21% to -$15.1 million in 2025, then sank by 75.81% to -$26.5 million in 2026.
• Per Business Quant, the three latest SEPN Free Cash Flow figures stand at -$26.5 million (Q1 2026), -$15.1 million (Q4 2025), and $168.8 million (Q3 2025).