TickerFacts.

Septerna, Inc. (SEPN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2023-12-31: -$38.72M2024-12-31: -$67.47M2025-12-31: $110.19M$110.19M
2023-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$110.19M—2026-03-09From 2025-01-01
2024-12-31-$67.47M—2026-03-09From 2024-01-01
2023-12-31-$38.72M—2025-03-27From 2023-01-01