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.

• In Q1 2026, Free Cash Flow fell 11.55% year-over-year to -$26.5 million; the TTM figure through Mar 2026 stood at $106.9 million (up 241.03% YoY), while the FY2025 annual figure was $109.7 million, up 257.63% from the prior year.
• Free Cash Flow was -$26.5 million for Q1 2026 at Septerna, down from -$15.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $168.8 million in Q3 2025 to a low of -$26.5 million in Q1 2026.
• Historically, Free Cash Flow has averaged $359700.0 across 4 years, with a median of -$17.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 114.93% in 2024, then soared 1070.53% in 2025.
• A 4-year view of Free Cash Flow shows it stood at -$10.0 million in 2023, then slumped by 114.93% to -$21.6 million in 2024, then surged by 30.21% to -$15.1 million in 2025, then tumbled by 75.81% to -$26.5 million in 2026.
• The last three Free Cash Flow figures came in at -$26.5 million (Q1 2026), -$15.1 million (Q4 2025), and $168.8 million (Q3 2025), per Business Quant data.