Septerna, Inc. (SEPN) › Operating Cash FlowSepterna, Inc. (SEPN) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2023: -$38.72M2024: -$67.47M2025: $110.19M$110.19M2023Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$110.19M+263.3%2024-$67.47M-74.2%2023-$38.72M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share