SEPTERNA INC (SEPN) Stock Cash Flow

NASDAQ:SEPN • US81734D1046

Current stock price

25.765 USD
-0.09 (-0.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEPN Net Income ChartSEPN Net Income over time chart
-48.88M-71.80M4.20K-27.70K
Depreciation Amortization
SEPN Depreciation Amortization ChartSEPN Depreciation Amortization over time chart
1.60M1.40M848.00K577.00K
Income Taxes - Deferred
SEPN Income Taxes - Deferred ChartSEPN Income Taxes - Deferred over time chart
0.00-491.00K491.00K0.00
Change In Working Capital
SEPN Change In Working Capital ChartSEPN Change In Working Capital over time chart
162.78M248.00K926.00K1.75M
Taxes Paid
SEPN Taxes Paid ChartSEPN Taxes Paid over time chart
0.00232.00KN/AN/A
Other non cash items
SEPN Other non cash items ChartSEPN Other non cash items over time chart
-5.31M3.17M-45.17M2.05M
OPERATING CASH FLOW
SEPN OPERATING CASH FLOW ChartSEPN OPERATING CASH FLOW over time chart
110.19M-67.47M-38.72M-23.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEPN Capital Expenditure ChartSEPN Capital Expenditure over time chart
-518.00K-2.10M-2.88M-1.29M
Other Investing Activity
SEPN Other Investing Activity ChartSEPN Other Investing Activity over time chart
-228.83M-158.50M25.00M0.00
INVESTING CASH FLOW
SEPN INVESTING CASH FLOW ChartSEPN INVESTING CASH FLOW over time chart
-229.35M-160.60M22.12M-1.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SEPN Stock Issued/Repurchased ChartSEPN Stock Issued/Repurchased over time chart
1.69M377.78M74.52M30.05M
FINANCING CASH FLOW
SEPN FINANCING CASH FLOW ChartSEPN FINANCING CASH FLOW over time chart
1.69M377.78M74.52M30.05M
 
CHANGE IN CASH
SEPN CHANGE IN CASH ChartSEPN CHANGE IN CASH over time chart
-117.47M149.71M57.92M5.46M
 
FREE CASH FLOW
Operating Cash Flow
SEPN Operating Cash Flow ChartSEPN Operating Cash Flow over time chart
110.19M-67.47M-38.72M-23.30M
Capital Expenditure
SEPN Capital Expenditure ChartSEPN Capital Expenditure over time chart
-518.00K-2.10M-2.88M-1.29M
FREE CASH FLOW
SEPN FREE CASH FLOW ChartSEPN FREE CASH FLOW over time chart
109.67M-69.57M-41.60M-24.59M

All data in USD

Charts

SEPN Operating and Free Cash Flow chartSEPN OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 50M -50M 100M