Septerna, Inc. (SEPN) Operating cash flow 2023–2025
Septerna, Inc. (SEPN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$110.2MFY2025 · since FY2023: -$38.7M → $110.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $110.2M | +263.3% |
| FY2024 | -$67.5M | -74.2% |
| FY2023 | -$38.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More SEPN financial trends
SEPN RevenueSEPN Net incomeSEPN Net marginSEPN Gross profitSEPN Gross marginSEPN Operating incomeSEPN Operating marginSEPN Free cash flowSEPN Capital expendituresSEPN Return on equitySEPN Stock buybacksSEPN Dividends paidSEPN Total assetsSEPN Total liabilitiesSEPN Shareholders’ equitySEPN overview →