SEPN Operating Cash Flow (Statement)
Septerna Inc · Operating Cash Flow (Statement)
SEPN Operating Cash Flow (Statement)
Latest reported$106.01Mperiod ending
SEPN TTM Cash from Operations (-$48.43M → $106.01M)
TTM operating cash flow (statement)
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SEPN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 106,007,000 | |
| 107,899,000 | |
| 110,189,000 | |
| 104,219,000 | |
| -81,402,000 | |
| -74,102,000 | |
| -67,470,000 | |
| -55,309,000 | |
| -48,429,000 |