SEPN Operating Cash Flow (Statement)
Septerna Inc · Operating Cash Flow (Statement)
SEPN Operating Cash Flow (Statement)
Latest reported$106.01Mperiod ending
SEPN Cash from Operations (-$23.30M → $106.01M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SEPN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 110,189,000 | |
| -67,470,000 | |
| -38,723,000 | |
| -23,303,000 |