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For the year ending 2025-12-31, SEPN had -$117,474K decrease in cash & cash equivalents over the period. $109,671K in free cash flow.

Cash Flow Overview

Change in Cash
-$117,474K
Free Cash flow
$109,671K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of available-for-sale...
    • Increase (decrease) in contract ...
    • Proceeds from sale of non-financ...
    • Others
Negative Cash Flow Breakdown
    • Purchases of available-for-sale ...
    • Net (loss) income
    • Gain on sale of non-financial as...
    • Others

Cash Flow
2025-12-31
Net (loss) income
-48,879
Depreciation and amortization
1,604
Gain on sale of non-financial asset
12,500
Non-cash operating lease expense
2,103
Stock-based compensation
8,476
Accretion of discounts, net
3,448
Deferred income tax
0
Other
-56
Prepaid expenses and other current assets
3,781
Accounts receivable
10,185
Other non-current assets
554
Accounts payable
6,603
Accrued expenses and other current liabilities
4,359
Increase (decrease) in contract with customer, liability
168,186
Operating leases, net
-1,851
Net cash used in operating activities
110,189
Purchases of property and equipment
518
Proceeds from sale of non-financial asset
12,500
Purchases of available-for-sale marketable securities
450,950
Maturities of available-for-sale marketable securities
209,616
Net cash used in investing activities
-229,352
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
1
Proceeds from exercise of stock options
973
Proceeds from employee stock purchase plan
717
Net cash provided by financing activities
1,689
Net increase in cash, cash equivalents and restricted cash
-117,474
Cash, cash equivalents and restricted cash, beginning of year
239,101
Cash, cash equivalents and restricted cash, end of year
121,627
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Increase (decrease) incontract with customer,...$168,186K Proceeds from exercise ofstock options$973K Proceeds from employeestock purchase plan$717K Stock-based compensation$8,476K Accounts payable$6,603K Accrued expenses andother current...$4,359K Non-cash operating leaseexpense$2,103K Depreciation andamortization$1,604K Other-$56K Net cash used inoperating activities$110,189K Net cash provided byfinancing activities$1,689K Canceled cashflow$81,198K Canceled cashflow$1K Net increase incash, cash...-$117,474K Canceled cashflow$111,878K Maturities ofavailable-for-sale marketable...$209,616K Proceeds from sale ofnon-financial asset$12,500K Net (loss) income-$48,879K Gain on sale ofnon-financial asset$12,500K Accounts receivable$10,185K Prepaid expenses andother current assets$3,781K Accretion of discounts,net$3,448K Operating leases, net-$1,851K Other non-currentassets$554K Repurchases of unvestedrestricted common stock$1K Net cash used ininvesting activities-$229,352K Canceled cashflow$222,116K Purchases ofavailable-for-sale marketable...$450,950K Purchases of property andequipment$518K

Septerna, Inc. (SEPN)

Septerna, Inc. (SEPN)