Septerna, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-48.9M | $-71.8M | $4.2M |
| Depreciation & Amortization | $1.6M | $1.4M | $800.0K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $8.5M | $3.2M | $1.6M |
| Net Cash from Operating Activities | $110.2M | $-67.5M | $-38.7M |
| Investing Activities | |||
| Capital Expenditures | $518.0K | $2.1M | $2.9M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-229.4M | $-160.6M | $22.1M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.7M | $377.8M | $74.5M |
| Net Change in Cash | $-117.5M | $149.7M | $57.9M |
| Free Cash Flow | $109.7M | $-69.6M | $-41.6M |