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

Septerna has reported Net Cash Flow over the past 4 years, most recently at -$49.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 74.48% year-over-year to -$49.1 million; the TTM value through Mar 2026 reached -$138.4 million, down 357.55%, while the annual FY2025 figure was -$117.5 million, 178.47% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$49.1 million at Septerna, up from -$199.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $150.0 million in Q4 2024 and troughed at -$199.3 million in Q4 2025.
  • A 4-year average of -$10.2 million and a median of -$22.9 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1594.16% in 2024 and later plummeted 294.11% in 2025.
  • Year by year, Net Cash Flow stood at -$10.0 million in 2023, then surged by 1594.16% to $150.0 million in 2024, then crashed by 232.89% to -$199.3 million in 2025, then skyrocketed by 75.35% to -$49.1 million in 2026.
  • Business Quant data shows Net Cash Flow for SEPN at -$49.1 million in Q1 2026, -$199.3 million in Q4 2025, and $130.7 million in Q3 2025.