Septerna, Inc. (SEPN) Free cash flow 2023–2025
Septerna, Inc. (SEPN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$109.7MFY2025 · since FY2023: -$41.6M → $109.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $109.7M | +257.6% |
| FY2024 | -$69.6M | -67.2% |
| FY2023 | -$41.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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SEPN RevenueSEPN Net incomeSEPN Net marginSEPN Gross profitSEPN Gross marginSEPN Operating incomeSEPN Operating marginSEPN Operating cash flowSEPN Capital expendituresSEPN Return on equitySEPN Stock buybacksSEPN Dividends paidSEPN Total assetsSEPN Total liabilitiesSEPN Shareholders’ equitySEPN overview →