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Septerna (SEPN) Net Cash Flow: 2023-2025

Historic Net Cash Flow for Septerna (SEPN) over the last 2 years, with Sep 2025 value amounting to $130.7 million.

  • Septerna's Net Cash Flow rose 404.40% to $130.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $231.7 million, marking a year-over-year increase of 371.91%. This contributed to the annual value of $149.7 million for FY2024, which is 158.49% up from last year.
  • According to the latest figures from Q3 2025, Septerna's Net Cash Flow is $130.7 million, which was up 730.26% from -$20.7 million recorded in Q2 2025.
  • Over the past 5 years, Septerna's Net Cash Flow peaked at $150.0 million during Q4 2024, and registered a low of -$42.9 million during Q3 2024.
  • For the 3-year period, Septerna's Net Cash Flow averaged around $18.3 million, with its median value being -$15.4 million (2023).
  • In the last 5 years, Septerna's Net Cash Flow spiked by 1,594.16% in 2024 and then plummeted by 294.11% in 2025.
  • Septerna's Net Cash Flow (Quarterly) stood at -$10.0 million in 2023, then soared by 1,594.16% to $150.0 million in 2024, then surged by 404.40% to $130.7 million in 2025.
  • Its last three reported values are $130.7 million in Q3 2025, -$20.7 million for Q2 2025, and -$28.2 million during Q1 2025.