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Cash Flow Statement
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Septerna (SEPN) Free Cash Flow: 2023-2024

Historic Free Cash Flow for Septerna (SEPN) over the last 2 years, with Dec 2024 value amounting to -$69.6 million.

  • Septerna's Free Cash Flow rose 1070.53% 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 277.73%. This contributed to the annual value of -$69.6 million for FY2024, which is 67.24% down from last year.
  • Latest data reveals that Septerna reported Free Cash Flow of -$69.6 million as of FY2024, which was down 67.24% from -$41.6 million recorded in FY2023.
  • Septerna's Free Cash Flow's 5-year high stood at -$41.6 million during FY2023, with a 5-year trough of -$69.6 million in FY2024.
  • Over the past 2 years, Septerna's median Free Cash Flow value was -$55.6 million (recorded in 2023), while the average stood at -$55.6 million.
  • Data for Septerna's Free Cash Flow shows a maximum YoY slumped of 67.24% (in 2024) over the last 5 years.
  • Yearly analysis of 2 years shows Septerna's Free Cash Flow stood at -$41.6 million in 2023, then plummeted by 67.24% to -$69.6 million in 2024.