Septerna, Inc. (SEPN) Cash Flow Statement
Septerna, Inc. (SEPN) generated $106.0M of operating cash flow over the twelve months to 2026-06-30, spent $910000 on capital expenditure and had free cash flow of $105.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SEPNSepterna, Inc.Follow SEPN — free
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -67.5 | 110.2 | 106.0 | |
| Capital expenditure | 2.1 | 0.5 | -0.9 | |
| Free cash flow | -69.6 | 109.7 | 105.1 | |
| Stock-based compensation | 3.2 | 8.5 | — |
USD millions · SEC XBRL
Septerna, Inc. — questions
- What is Septerna, Inc.'s operating cash flow?
- $106.0M over the twelve months to 2026-06-30.
- How much does Septerna, Inc. spend on capital expenditure?
- $910000 over the twelve months to 2026-06-30.
- What is Septerna, Inc.'s free cash flow?
- $105.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Septerna, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.