Septerna Common Stock (SEPN) Cash From Financing

Annual CFF

$74.52 M
+$44.47 M+147.98%

01 December 2023

All-time High

$74.52 M
SEPN annual cash flow from financing activities is currently at an all-time high
Annual CFI$22.12 M
SEPN annual cash flow from investing activities is $22.12 million
Annual CFO-$38.72 M
SEPN annual cash flow from operations is -$38.72 million
Annual FCF-$41.60 M
SEPN annual free cash flow is -$41.60 million
Annual CAPEX$2.88 M
SEPN annual capital expenditures is $2.88 million

SEPN Cash From Financing Chart

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Quarterly CFF

-$1.32 M
0.00%

30 September 2024

All-time High

$3.06 M
SEPN quarterly cash flow from financing activities is currently -143.25% below its historical high of $3.06 million
Quarterly CFI-$24.79 M
SEPN quarterly cash flow from investing activities is -$24.79 million
Quarterly CFO-$16.81 M
SEPN quarterly cash flow from operations is -$16.81 million
Quarterly FCF-$17.39 M
SEPN quarterly free cash flow is -$17.39 million
Quarterly CAPEX$578.00 K
SEPN quarterly capital expenditures is $578.00 thousand

SEPN Quarterly CFF Chart

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TTM CFF

-$1.32 M
0.00%

30 September 2024

All-time High

$3.06 M
SEPN TTM cash flow from financing activities is currently -143.25% below its historical high of $3.06 million
TTM CFI-$24.79 M
SEPN TTM cash flow from investing activities is -$24.79 million
TTM CFO-$16.81 M
SEPN TTM cash flow from operations is -$16.81 million
TTM FCF-$17.39 M
SEPN TTM free cash flow is -$17.39 million
TTM CAPEX$578.00 K
SEPN TTM capital expenditures is $578.00 thousand

SEPN TTM CFF Chart

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SEPN Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

SEPN Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high-143.2%-143.2%

Septerna Common Stock Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$1.32 M(-143.2%)
-$1.32 M(-143.2%)
Dec 2023
$74.52 M
-
-
DateAnnualQuarterlyTTM
Sept 2023
-
$3.06 M
$3.06 M
Dec 2022
$30.05 M
-
-

FAQ

  • What is Septerna Common Stock annual cash flow from financing activities?
  • What is the all time high annual CFF for Septerna Common Stock?
  • What is Septerna Common Stock quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Septerna Common Stock?
  • What is Septerna Common Stock TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Septerna Common Stock?

What is Septerna Common Stock annual cash flow from financing activities?

The current annual CFF of SEPN is $74.52 M

What is the all time high annual CFF for Septerna Common Stock?

Septerna Common Stock all-time high annual cash flow from financing activities is $74.52 M

What is Septerna Common Stock quarterly cash flow from financing activities?

The current quarterly CFF of SEPN is -$1.32 M

What is the all time high quarterly CFF for Septerna Common Stock?

Septerna Common Stock all-time high quarterly cash flow from financing activities is $3.06 M

What is Septerna Common Stock TTM cash flow from financing activities?

The current TTM CFF of SEPN is -$1.32 M

What is the all time high TTM CFF for Septerna Common Stock?

Septerna Common Stock all-time high TTM cash flow from financing activities is $3.06 M