Septerna Common Stock (SEPN) Cash From Investing

Annual CFI

$22.12 M
+$23.41 M+1816.21%

01 December 2023

All-time High

$22.12 M
SEPN annual cash flow from investing activities is currently at an all-time high
Annual CFF$74.52 M
SEPN annual cash flow from financing activities is $74.52 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 Investing Chart

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Quarterly CFI

-$24.79 M
0.00%

30 September 2024

All-time High

$24.61 M
SEPN quarterly cash flow from investing activities is currently -200.77% below its historical high of $24.61 million
Quarterly CFF-$1.32 M
SEPN quarterly cash flow from financing activities is -$1.32 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 CFI Chart

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TTM CFI

-$24.79 M
0.00%

30 September 2024

All-time High

$24.61 M
SEPN TTM cash flow from investing activities is currently -200.77% below its historical high of $24.61 million
TTM CFF-$1.32 M
SEPN TTM cash flow from financing activities is -$1.32 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 CFI Chart

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SEPN Cash From Investing Performance

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

SEPN Cash From Investing 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-200.8%-200.8%

Septerna Common Stock Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$24.79 M(-200.8%)
-$24.79 M(-200.8%)
Dec 2023
$22.12 M
-
-
DateAnnualQuarterlyTTM
Sept 2023
-
$24.61 M
$24.61 M
Dec 2022
-$1.29 M
-
-

FAQ

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

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

The current annual CFI of SEPN is $22.12 M

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

Septerna Common Stock all-time high annual cash flow from investing activities is $22.12 M

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

The current quarterly CFI of SEPN is -$24.79 M

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

Septerna Common Stock all-time high quarterly cash flow from investing activities is $24.61 M

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

The current TTM CFI of SEPN is -$24.79 M

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

Septerna Common Stock all-time high TTM cash flow from investing activities is $24.61 M