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Cash Flow Overview
Free Cash flow
-$22,179K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Revenue
Proceeds from at-the-market offe...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Deferred revenue
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
26,746
26,523
-
-
Total operating expenses
43,582
39,823
-
-
Loss from operations
-16,836
-13,300
-
-
Other income, net
4,775
5,000
-
-
Loss before provision for income taxes
-12,061
-8,300
-
-
Provision for income taxes
973
337
-
-
Net loss
-13,034
-8,637
-10,738
8,173
Depreciation and amortization
427
421
401
401
Gain on sale of non-financial asset
-
-
0
12,500
Non-cash operating lease expense
575
566
539
525
Stock-based compensation
5,074
6,015
2,656
2,532
Accretion of discounts, net
462
755
887
621
Deferred income tax
-
-
0
-
Other
7
-3
-30
-29
Prepaid expenses and other current assets
1,766
294
825
1,252
Accounts receivable
1,318
486
1,711
8,494
Other non-current assets
457
-43
316
205
Accounts payable
-3,495
-2,302
6,073
-2,851
Accrued expenses and other current liabilities
3,958
-3,533
4,339
1,281
Deferred revenue
-11,550
-16,239
-14,064
182,250
Operating lease, net
-545
-535
-485
-461
Other non-current liabilities
421
100
-
-
Net cash used in operating activities
-22,179
-25,633
-14,988
168,807
Purchases of property and equipment
0
832
65
13
Proceeds from sale of non-financial asset
-
-
0
12,500
Purchases of available-for-sale marketable securities
-
-
450,950
-
Purchases of marketable securities
47,565
-118,285
-
109,955
Maturities of available-for-sale marketable securities
-
-
209,616
-
Maturities of marketable securities
65,977
-85,171
-
59,076
Net cash used in investing activities
18,412
-23,817
-185,300
-38,392
Proceeds from initial public offering, net of offering costs
-
-
0
-
Proceeds from issuance of series b convertible preferred stock, net of issuance costs
-
-
0
-
Repurchases of unvested restricted common stock
-
-
0
1
Proceeds from at-the-market offering, net of commissions
13,782
-
-
-
Proceeds from exercise of stock options
2,084
333
304
264
Proceeds from employee stock purchase plan
958
-
717
-
Net cash provided by financing activities
16,824
333
1,021
263
Net decrease in cash, cash equivalents and restricted cash
13,057
-49,117
-199,267
130,678
Cash and cash equivalents
120,722
-
-
-
Cash, cash equivalents and restricted cash, beginning of period
72,510
121,627
320,894
239,101
Cash, cash equivalents and restricted cash, end of period
85,567
-
-
-
Stock option exercised but proceeds not yet received
91
-
-
-
Restricted cash
905
-
-
-
Total cash, cash equivalents and restricted cash at end of period
85,567
72,510
121,627
320,894
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities of marketable
securities
$65,977K
(-39.10%↓ Y/Y)
Proceeds from
at-the-market offering, net of...
$13,782K
Proceeds from exercise of
stock options
$2,084K
(414.57%↑ Y/Y)
Proceeds from employee
stock purchase plan
$958K
Net cash used in
investing activities
$18,412K
(425.30%↑ Y/Y)
Net cash provided by
financing activities
$16,824K
(4054.07%↑ Y/Y)
Canceled cashflow
$47,565K
Net decrease in
cash, cash...
$13,057K
(126.71%↑ Y/Y)
Canceled cashflow
$22,179K
Purchases of marketable
securities
$47,565K
(-58.11%↓ Y/Y)
Stock-based compensation
$5,074K
(54.32%↑ Y/Y)
Accrued expenses and
other current...
$3,958K
(413.88%↑ Y/Y)
Non-cash operating lease
expense
$575K
(-44.66%↓ Y/Y)
Depreciation and
amortization
$427K
(-46.76%↓ Y/Y)
Other non-current
liabilities
$421K
Net cash used in
operating activities
-$22,179K
(49.17%↑ Y/Y)
Canceled cashflow
$10,455K
Net loss
-$13,034K
(71.86%↑ Y/Y)
Deferred revenue
-$11,550K
Accounts payable
-$3,495K
(-203.37%↓ Y/Y)
Prepaid expenses and
other current assets
$1,766K
(3.64%↑ Y/Y)
Accounts receivable
$1,318K
(6690.00%↑ Y/Y)
Operating lease, net
-$545K
(39.78%↑ Y/Y)
Accretion of discounts,
net
$462K
(-76.19%↓ Y/Y)
Other non-current
assets
$457K
(1284.85%↑ Y/Y)
Other
$7K
(133.33%↑ Y/Y)
Other income, net
$4,775K
Loss before
provision for income taxes
-$12,061K
Provision for income taxes
$973K
Canceled cashflow
$4,775K
Revenue
$26,746K
Loss from operations
-$16,836K
Canceled cashflow
$26,746K
Total operating
expenses
$43,582K
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Septerna, Inc. (SEPN)
Septerna, Inc. (SEPN)