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)

Historic Free Cash Flow for Septerna (SEPN) over the last 3 years, with Q3 2025 value amounting to $168.8 million.

  • Septerna's Free Cash Flow rose 107052.67% 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 27773.22%. This contributed to the annual value of -$69.6 million for FY2024, which is 6723.88% down from last year.
  • Per Septerna's latest filing, its Free Cash Flow stood at $168.8 million for Q3 2025, which was up 107052.67% from -$20.3 million recorded in Q2 2025.
  • Over the past 5 years, Septerna's Free Cash Flow peaked at $168.8 million during Q3 2025, and registered a low of -$23.7 million during Q1 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$17.4 million (2024), whereas its average is $5.6 million.
  • As far as peak fluctuations go, Septerna's Free Cash Flow tumbled by 11492.63% in 2024, and later soared by 107052.67% in 2025.
  • Over the past 3 years, Septerna's Free Cash Flow (Quarter) stood at -$10.0 million in 2023, then tumbled by 114.93% to -$21.6 million in 2024, then soared by 882.54% to $168.8 million in 2025.
  • Its Free Cash Flow was $168.8 million in Q3 2025, compared to -$20.3 million in Q2 2025 and -$23.7 million in Q1 2025.