Septerna, Inc. (SEPN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -25.63M | -14.99M | 168.81M | -20.29M | -23.34M | -20.96M | -16.81M | -12.99M | -8.8M |
| Operating CF Margin % | -96.64% | -62.14% | 785.33% | -17047.9% | -10658.9% | -9885.85% | -9553.41% | -3510% | -7455.08% |
| Operating CF Growth % | -9.81% | 28.49% | 1103.97% | -56.21% | - | - | - | - | - |
| Net Income | -8.64M | -10.74M | 8.17M | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M | 34.89M |
| Depreciation & Amortization | 421K | 401K | 400K | 400K | 397K | 388K | 364K | 333K | 243K |
| Stock-Based Compensation | 0 | 2.66M | 0 | 0 | 1.48M | 1.26M | 683K | 0 | 575K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -153K | -136K | -109K | 491K |
| Other Non-Cash Items | 5.83M | -318K | -10.03M | 1.37M | -460K | -323K | 83K | 702K | -47.31M |
| Working Capital Changes | -23.25M | -6.99M | 170.27M | 2.78M | -3.29M | -1.47M | 2.71M | 2.53M | 2.31M |
| Change in Receivables | -486K | -1.71M | -8.49M | 99K | -79K | 40K | -10K | 190K | -118K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.3M | 6.07M | -2.85M | 2.19M | 1.19M | -1.7M | 2.76M | -197K | 478K |
| Cash from Investing | -23.82M | -185.3M | -38.39M | -786K | -4.87M | -133.24M | -24.79M | -12.13M | -1.24M |
| Capital Expenditures | -832K | -65K | -13K | -58K | -382K | -612K | -578K | -149K | -1.24M |
| CapEx % of Revenue | 3.14% | 0.27% | 0.06% | 48.74% | 174.43% | 288.68% | 328.41% | 40.27% | 1050% |
| Acquisitions | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 333K | 1.02M | 263K | 339K | 66K | 304.15M | -1.32M | 74.95M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 333K | 1.02M | 263K | 339K | 66K | 304.15M | -58K | 74.95M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 0 | 0 |
| Net Change in Cash | -49.12M | -199.27M | 130.68M | -20.73M | -28.15M | 149.95M | -42.93M | 131.17M | -10.04M |
| Free Cash Flow | -26.46M | -15.05M | 168.79M | -20.34M | -23.73M | -21.57M | -17.39M | -13.14M | -10.04M |
| FCF Margin % | -99.78% | -62.41% | 785.27% | -17096.64% | -10833.33% | -10174.53% | -9881.82% | -3550.27% | -8505.08% |
| FCF Growth % | -11.55% | 30.21% | 1070.53% | -54.88% | - | - | - | - | - |
| FCF per Share | -0.59 | -0.34 | 3.70 | -0.46 | -0.54 | -0.67 | -0.41 | -0.31 | -0.59 |
| FCF Conversion (FCF/Net Income) | 2.97x | 1.40x | 20.65x | 0.82x | 1.09x | 1.01x | 0.82x | 0.79x | -0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 0 | 75K |