SEPTERNA INC (SEPN) Stock Cash Flow
NASDAQ:SEPN - US81734D1046 - Common Stock
12.28 USD
-0.35 (-2.73%)
12.28 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -118.08M | -71.80M | 4.20K | -27.70K | |||
| Depreciation Amortization | 1.55M | 1.40M | 848.00K | 577.00K | |||
| Income Taxes - Deferred | N/A | -491.00K | 491.00K | 0.00 | |||
| Change In Working Capital | 257.00K | 248.00K | 926.00K | 1.75M | |||
| Taxes Paid | N/A | 232.00K | N/A | N/A | |||
| Other non cash items | 4.58M | 3.17M | -45.17M | 2.05M | |||
| OPERATING CASH FLOW | -81.40M | -67.47M | -38.72M | -23.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.63M | -2.10M | -2.88M | -1.29M | |||
| Other Investing Activity | -162.06M | -158.50M | 25.00M | 0.00 | |||
| INVESTING CASH FLOW | -163.69M | -160.60M | 22.12M | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 303.18M | 377.78M | 74.52M | 30.05M | |||
| FINANCING CASH FLOW | 303.23M | 377.78M | 74.52M | 30.05M | |||
| CHANGE IN CASH | 58.14M | 149.71M | 57.92M | 5.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -81.40M | -67.47M | -38.72M | -23.30M | |||
| Capital Expenditure | -1.63M | -2.10M | -2.88M | -1.29M | |||
| FREE CASH FLOW | -83.03M | -69.57M | -41.60M | -24.59M | |||
All data in USD