Septerna, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-38.7M | $-41.6M | $2.9M | $1.6M |
| FY2024 | $-67.5M | $-69.6M | $2.1M | $3.2M |
| FY2025 | $110.2M | $109.7M | $518.0K | $8.5M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-38.7M | $-41.6M | $2.9M | $1.6M |
| FY2024 | $-67.5M | $-69.6M | $2.1M | $3.2M |
| FY2025 | $110.2M | $109.7M | $518.0K | $8.5M |