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Septerna (SEPN) Net Cash Flow: 2023-2024

Historic Net Cash Flow for Septerna (SEPN) over the last 2 years, with Dec 2024 value amounting to $149.7 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 FY2024, Septerna's Net Cash Flow is $149.7 million, which was up 158.49% from $57.9 million recorded in FY2023.
  • Septerna's Net Cash Flow's 5-year high stood at $149.7 million during FY2024, with a 5-year trough of $57.9 million in FY2023.
  • For the 2-year period, Septerna's Net Cash Flow averaged around $103.8 million, with its median value being $103.8 million (2023).
  • Data for Septerna's Net Cash Flow shows a peak YoY soared of 158.49% (in 2024) over the last 5 years.
  • Septerna's Net Cash Flow (Yearly) stood at $57.9 million in 2023, then spiked by 158.49% to $149.7 million in 2024.