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Septerna Inc

SEPN

29.580USD

+2.040+7.41%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

1.32BMarket Cap

2.15P/E TTM



Septerna Inc

29.580

+2.040+7.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

139.82%8.17M

---24.84M

-51.60%-21.48M

-159.23%-20.67M

---20.52M

---14.17M

--34.89M

Operating gains losses

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

-111.69%-67.00K

---444.00K

-350.00%-460.00K

-212.54%-323.00K

--573.00K

--184.00K

--287.00K

Change in working capital

7552.49%170.27M

--2.78M

6.89%-3.29M

-163.52%-1.47M

--2.23M

---3.53M

--2.31M

-Change in receivables

-84840.00%-8.49M

--99.00K

67.08%-79.00K

133.90%40.00K

---10.00K

---240.00K

---118.00K

-Change in prepaid expenses

-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

-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

--182.25M

----

Cash from non-recurring investing activities

Cash from operating activities

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

-2260.38%-12.49M

--58.00K

101.75%382.00K

-50.61%612.00K

--578.00K

---21.86M

--1.24M

Capital expenditures

-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

-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

-110.10%-50.88M

---728.00K

63.46%-4.49M

---132.63M

---24.22M

---12.29M

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

119.89%263.00K

--339.00K

--66.00K

--304.15M

---1.32M

--0.00

Net cash flow from common stock issuance/repurchase

---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

5180.00%264.00K

--339.00K

6500.00%66.00K

--36.00K

--5.00K

--1.00K

----

Net cash flow from other financing activities

----

--1.33M

---1.27M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

119.89%263.00K

--339.00K

--66.00K

--304.15M

---1.32M

--0.00

Net cash flow

Beginning cash balance

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

404.40%130.68M

---20.73M

-294.11%-28.15M

1594.16%149.95M

---42.93M

---7.14M

---10.04M

Ending cash balance

259.96%320.89M

--190.22M

156.49%210.95M

167.49%239.10M

--89.15M

--82.25M

--89.39M

Free cash flow

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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