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Septerna Inc

SEPN

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26.950USD

-1.370-4.84%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.21BMarket Cap

LossP/E TTM

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Septerna Inc

26.950

-1.370-4.84%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Septerna Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-9.81%-25.63M

28.49%-14.99M

1103.97%168.81M

---20.29M

-39.69%-23.34M

-138.24%-20.96M

---16.81M

---16.71M

---8.80M

Net income from continuing operations

59.78%-8.64M

48.05%-10.74M

139.82%8.17M

---24.84M

-51.60%-21.48M

-159.23%-20.67M

---20.52M

---14.17M

--34.89M

Operating gains losses

6.05%421.00K

3.35%401.00K

10.16%401.00K

--405.00K

25.63%397.00K

59.67%388.00K

--364.00K

--316.00K

--243.00K

Deferred tax

----

-131.16%-153.00K

---136.00K

---93.00K

--491.00K

Other non-cash items

59.57%-186.00K

1.55%-318.00K

31694.59%182.18M

---444.00K

-350.00%-460.00K

-212.54%-323.00K

--573.00K

--184.00K

--287.00K

Change in working capital

-607.43%-23.25M

-376.74%-6.99M

-638.52%-11.98M

--2.78M

6.89%-3.29M

-163.52%-1.47M

--2.23M

---3.53M

--2.31M

-Change in receivables

-515.19%-486.00K

-4377.50%-1.71M

-84840.00%-8.49M

--99.00K

67.08%-79.00K

133.90%40.00K

---10.00K

---240.00K

---118.00K

-Change in prepaid expenses

39.75%-294.00K

72.93%-825.00K

-159.75%-1.25M

---1.22M

64.14%-488.00K

-2888.24%-3.05M

---482.00K

---1.36M

---102.00K

-Change in other current assets

577.78%43.00K

-10633.33%-316.00K

-10.81%-205.00K

---24.00K

62.50%-9.00K

-99.21%3.00K

---185.00K

---24.00K

--380.00K

-Change in other current liabilities

---16.14M

---14.06M

--182.25M

----

Cash from non-recurring investing activities

Cash from operating activities

-9.81%-25.63M

28.49%-14.99M

1103.97%168.81M

---20.29M

-39.69%-23.34M

-138.24%-20.96M

---16.81M

---16.71M

---8.80M

Investing cash flow

Net cash from continuing investing activities

117.80%832.00K

-89.38%65.00K

-2260.38%-12.49M

--58.00K

101.75%382.00K

-50.61%612.00K

--578.00K

---21.86M

--1.24M

Capital expenditures

117.80%832.00K

-89.38%65.00K

-97.75%13.00K

--58.00K

-50.00%382.00K

-50.61%612.00K

--578.00K

--764.00K

--1.24M

Net cash flow from disposal of fixed assets

117.80%832.00K

-89.38%65.00K

-2260.38%-12.49M

--58.00K

101.75%382.00K

-50.61%612.00K

--578.00K

---21.86M

--1.24M

Net cash flow from investment products

-411.69%-22.98M

-39.67%-185.24M

-110.10%-50.88M

---728.00K

63.46%-4.49M

---132.63M

---24.22M

---12.29M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-388.65%-23.82M

-39.07%-185.30M

-54.84%-38.39M

---786.00K

-150.94%-4.87M

-10653.75%-133.24M

---24.79M

--9.57M

---1.24M

Financing cash flow

Cash flow from continuous financing activities

404.55%333.00K

-99.66%1.02M

119.89%263.00K

--339.00K

--66.00K

--304.15M

---1.32M

--0.00

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

---1.00K

----

--302.79M

--0.00

---1.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---58.00K

----

--0.00

Proceeds from stock option exercised by employees

404.55%333.00K

2736.11%1.02M

5180.00%264.00K

--339.00K

6500.00%66.00K

--36.00K

--5.00K

--1.00K

----

Net cash flow from other financing activities

----

-100.00%0.00

----

--1.33M

---1.27M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

404.55%333.00K

-99.66%1.02M

119.89%263.00K

--339.00K

--66.00K

--304.15M

---1.32M

--0.00

Net cash flow

Beginning cash balance

-49.13%121.63M

259.96%320.89M

44.02%190.22M

--210.95M

167.49%239.10M

-10.34%89.15M

--132.08M

--89.39M

--99.42M

Current period cash flow changes

-74.48%-49.12M

-232.89%-199.27M

404.40%130.68M

---20.73M

-294.11%-28.15M

1594.16%149.95M

---42.93M

---7.14M

---10.04M

Ending cash balance

-65.63%72.51M

-49.13%121.63M

259.96%320.89M

--190.22M

156.49%210.95M

167.49%239.10M

--89.15M

--82.25M

--89.39M

Free cash flow

-11.55%-26.46M

30.21%-15.05M

1070.53%168.79M

---20.34M

-35.77%-23.73M

-114.93%-21.57M

---17.39M

---17.48M

---10.04M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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