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Septerna, Inc. (SEPN) Cash flow

Septerna, Inc. Cash Flow

SEPN's free cash flow for Q2 2026 was $-22.18M. For the 2026 fiscal year, SEPN's free cash flow was increased by $0.00 and operating cash flow was $-22.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ 110.19M$ -67.47M$ -38.72M$ -23.30M
$ -229.35M$ -160.60M$ 22.12M$ -1.29M
$ 1.69M$ 377.78M$ 74.52M$ 30.05M
$ 121.63M$ 239.10M$ 89.39M$ 31.47M
$ 109.67M$ -69.57M$ -41.60M$ -24.59M

Currency in USD

Septerna, Inc. Cash Flow

-400M-200M0200M400M600M2022202320242025OperatingInvestingFinancing