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SEPN fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Septerna, Inc. operating, investing, and financing activities

SEPN free cash flow for Q1 25 is -23.73 M USD. For 2024, SEPN free cash flow was -69.57 M USD and operating cash flow was -67.47 M USD.

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

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