Septerna Inc
NASDAQ:SEPN
Septerna Inc
NASDAQ:SEPN
Price:
25.76
USD
-2.2%
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Septerna Inc
Septerna Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(51)
|
(72)
|
(93)
|
(118)
|
(59)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
5
|
5
|
8
|
|
| Other Non-Cash Items |
(43)
|
3
|
4
|
5
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
0
|
(3)
|
0
|
168
|
|
| Cash from Operating Activities |
(85)
N/A
|
(67)
+21%
|
(91)
-35%
|
(81)
+10%
|
104
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
(158)
|
(163)
|
(162)
|
(176)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(161)
-2 967%
|
(165)
-3%
|
(164)
+1%
|
(177)
-8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
149
|
378
|
378
|
303
|
303
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
148
N/A
|
378
+155%
|
378
+0%
|
303
-20%
|
305
+1%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
58
N/A
|
150
+160%
|
122
-19%
|
58
-52%
|
232
+299%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(90)
N/A
|
(70)
+22%
|
(93)
-34%
|
(83)
+11%
|
103
N/A
|
|
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