Annual CFF
$74.52 M
+$44.47 M+147.98%
December 1, 2023
Summary
- As of February 26, 2025, SEPN annual cash flow from financing activities is $74.52 million, with the most recent change of +$44.47 million (+147.98%) on December 1, 2023.
- During the last 3 years, SEPN annual CFF has risen by +$44.47 million (+147.98%).
- SEPN annual CFF is now at all-time high.
Performance
SEPN Cash From Financing Chart
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Quarterly CFF
-$1.32 M
NaN%
September 30, 2024
Summary
- As of February 26, 2025, SEPN quarterly cash flow from financing activities is -$1.32 million
- Over the past year, SEPN quarterly CFF has stayed the same.
- SEPN quarterly CFF is now -143.25% below its all-time high of $3.06 million, reached on September 30, 2023.
Performance
SEPN Quarterly CFF Chart
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TTM CFF
-$1.32 M
NaN%
September 30, 2024
Summary
- As of February 26, 2025, SEPN TTM cash flow from financing activities is -$1.32 million
- Over the past year, SEPN TTM CFF has stayed the same.
- SEPN TTM CFF is now -143.25% below its all-time high of $3.06 million, reached on September 30, 2023.
Performance
SEPN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SEPN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +148.0% | 0.0% | 0.0% |
| 3 y3 years | +148.0% | 0.0% | 0.0% |
| 5 y5 years | +148.0% | 0.0% | 0.0% |
SEPN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +148.0% | -143.3% | at low | -143.3% | at low |
| 5 y | 5-year | at high | +148.0% | -143.3% | at low | -143.3% | at low |
| alltime | all time | at high | +148.0% | -143.3% | at low | -143.3% | at low |
Septerna Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.32 M(-143.2%) | -$1.32 M(-143.2%) |
| Dec 2023 | $74.52 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $3.06 M | $3.06 M |
| Dec 2022 | $30.05 M | - | - |
FAQ
- What is Septerna annual cash flow from financing activities?
- What is the all time high annual CFF for Septerna?
- What is Septerna annual CFF year-on-year change?
- What is Septerna quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Septerna?
- What is Septerna quarterly CFF year-on-year change?
- What is Septerna TTM cash flow from financing activities?
- What is the all time high TTM CFF for Septerna?
- What is Septerna TTM CFF year-on-year change?
What is Septerna 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?
Septerna all-time high annual cash flow from financing activities is $74.52 M
What is Septerna annual CFF year-on-year change?
Over the past year, SEPN annual cash flow from financing activities has changed by +$44.47 M (+147.98%)
What is Septerna 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?
Septerna all-time high quarterly cash flow from financing activities is $3.06 M
What is Septerna quarterly CFF year-on-year change?
Over the past year, SEPN quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Septerna 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?
Septerna all-time high TTM cash flow from financing activities is $3.06 M
What is Septerna TTM CFF year-on-year change?
Over the past year, SEPN TTM cash flow from financing activities has changed by $0.00 (0.00%)