Septerna Cash Flow Statement (2023-2025) | SEPN

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.95M35.59M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M
Share-based Compensation 0.35M0.57M0.58M0.63M0.68M1.26M1.48M1.81M2.53M
Deferred Taxes -0.09M-0.11M-0.14M-0.15M
Gains from Sales and Divestitures 0.25M0.41M0.12M0.24M0.35M
Gains from Investment Securities 12.58M-0.01M0.17M12.30M3.19M0.40M4.32M
Non-cash Items 2.29M10.20M15.00M0.67M16.77M0.90M
Cash from Operations -8.80M-16.71M-12.99M-16.81M-20.96M-23.34M-20.29M168.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.16M0.37M0.81M0.96M0.97M0.62M
Depreciation & Amortization (CF) 0.24M0.32M0.33M0.36M0.39M0.40M0.41M0.40M
Change in Working Capital
Change in Receivables 0.12M0.24M-0.19M0.01M-0.04M0.08M-0.10M8.49M
Change in Account Payables 0.48M-0.14M-0.20M2.76M-1.70M1.19M2.19M-2.85M
Change in Accured Expenses 1.91M-1.62M2.05M0.14M2.98M-3.45M2.19M1.28M
Investing Activities
Capital Expenditures 1.24M0.76M0.15M0.58M0.61M0.38M0.06M0.01M
Change in Acquisitions & Divestments 7.91M9.43M14.94M45.22M63.12M59.08M
Cash from Investing Activities -1.24M9.57M-12.13M-24.79M-133.24M-4.87M-0.79M-38.39M
Financing Activities
Change in Capital Stock
Shares Issued 0.00M0.01M0.01M302.77M0.07M0.34M0.26M
Preferred Shares Issued -0.06M
Misc.
Cash from Financing Activities -1.32M304.15M0.07M0.34M0.26M
Change in Cash -10.04M-7.14M49.83M-42.93M149.95M-28.15M-20.73M130.68M
Beginning Cash Balance 98.52M98.52M88.48M81.34M131.17M88.24M238.20M210.04M189.31M
Free Cash Flow -10.04M-17.48M-13.14M-17.39M-21.57M-23.73M-20.34M168.79M
Net Cash Flow -10.04M-7.14M-25.12M-42.93M149.95M-28.15M-20.73M130.68M