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Septerna (SEPN) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Septerna (SEPN) over the last 3 years, with Q3 2025 value amounting to $130.7 million.

  • Septerna's Net Cash Flow rose 40439.79% 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 37191.1%. This contributed to the annual value of $149.7 million for FY2024, which is 15848.69% up from last year.
  • Latest data reveals that Septerna reported Net Cash Flow of $130.7 million as of Q3 2025, which was up 40439.79% from -$20.7 million recorded in Q2 2025.
  • Septerna's 5-year Net Cash Flow high stood at $150.0 million for Q4 2024, and its period low was -$42.9 million during Q3 2024.
  • Over the past 3 years, Septerna's median Net Cash Flow value was -$15.4 million (recorded in 2023), while the average stood at $18.3 million.
  • As far as peak fluctuations go, Septerna's Net Cash Flow skyrocketed by 159416.1% in 2024, and later crashed by 29410.61% in 2025.
  • Over the past 3 years, Septerna's Net Cash Flow (Quarter) stood at -$10.0 million in 2023, then surged by 1594.16% to $150.0 million in 2024, then dropped by 12.85% to $130.7 million in 2025.
  • Its Net Cash Flow was $130.7 million in Q3 2025, compared to -$20.7 million in Q2 2025 and -$28.2 million in Q1 2025.