Balance Sheet
Cash Flow Statement
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Septerna (SEPN) Free Cash Flow (2023 - 2026)

Septerna has reported Free Cash Flow over the past 4 years, most recently at -$26.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 11.55% year-over-year to -$26.5 million; the TTM value through Mar 2026 reached $106.9 million, up 241.03%, while the annual FY2025 figure was $109.7 million, 257.63% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$26.5 million at Septerna, down from -$15.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $168.8 million in Q3 2025 and troughed at -$26.5 million in Q1 2026.
  • A 4-year average of $359700.0 and a median of -$17.4 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 114.93% in 2024 and later soared 1070.53% in 2025.
  • Year by year, Free Cash Flow stood at -$10.0 million in 2023, then crashed by 114.93% to -$21.6 million in 2024, then skyrocketed by 30.21% to -$15.1 million in 2025, then plummeted by 75.81% to -$26.5 million in 2026.
  • Business Quant data shows Free Cash Flow for SEPN at -$26.5 million in Q1 2026, -$15.1 million in Q4 2025, and $168.8 million in Q3 2025.