Annual CFO
-$38.72 M
-$15.42 M-66.17%
December 1, 2023
Summary
- As of February 26, 2025, SEPN annual cash flow from operations is -$38.72 million, with the most recent change of -$15.42 million (-66.17%) on December 1, 2023.
- During the last 3 years, SEPN annual CFO has fallen by -$15.42 million (-66.17%).
- SEPN annual CFO is now -66.17% below its all-time high of -$23.30 million, reached on December 1, 2022.
Performance
SEPN Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$16.81 M
NaN%
September 30, 2024
Summary
- As of February 26, 2025, SEPN quarterly cash flow from operations is -$16.81 million
- Over the past year, SEPN quarterly CFO has stayed the same.
- SEPN quarterly CFO is now -69.26% below its all-time high of -$9.93 million, reached on September 30, 2023.
Performance
SEPN Quarterly CFO Chart
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TTM CFO
-$16.81 M
NaN%
September 30, 2024
Summary
- As of February 26, 2025, SEPN TTM cash flow from operations is -$16.81 million
- Over the past year, SEPN TTM CFO has stayed the same.
- SEPN TTM CFO is now -69.26% below its all-time high of -$9.93 million, reached on September 30, 2023.
Performance
SEPN TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEPN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.2% | 0.0% | 0.0% |
| 3 y3 years | -66.2% | 0.0% | 0.0% |
| 5 y5 years | -66.2% | 0.0% | 0.0% |
SEPN Cash From Operations 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 | -66.2% | at low | -69.3% | at low | -69.3% | at low |
| 5 y | 5-year | -66.2% | at low | -69.3% | at low | -69.3% | at low |
| alltime | all time | -66.2% | at low | -69.3% | at low | -69.3% | at low |
Septerna Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.81 M(+69.3%) | -$16.81 M(+69.3%) |
| Dec 2023 | -$38.72 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$9.93 M | -$9.93 M |
| Dec 2022 | -$23.30 M | - | - |
FAQ
- What is Septerna annual cash flow from operations?
- What is the all time high annual CFO for Septerna?
- What is Septerna annual CFO year-on-year change?
- What is Septerna quarterly cash flow from operations?
- What is the all time high quarterly CFO for Septerna?
- What is Septerna quarterly CFO year-on-year change?
- What is Septerna TTM cash flow from operations?
- What is the all time high TTM CFO for Septerna?
- What is Septerna TTM CFO year-on-year change?
What is Septerna annual cash flow from operations?
The current annual CFO of SEPN is -$38.72 M
What is the all time high annual CFO for Septerna?
Septerna all-time high annual cash flow from operations is -$23.30 M
What is Septerna annual CFO year-on-year change?
Over the past year, SEPN annual cash flow from operations has changed by -$15.42 M (-66.17%)
What is Septerna quarterly cash flow from operations?
The current quarterly CFO of SEPN is -$16.81 M
What is the all time high quarterly CFO for Septerna?
Septerna all-time high quarterly cash flow from operations is -$9.93 M
What is Septerna quarterly CFO year-on-year change?
Over the past year, SEPN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Septerna TTM cash flow from operations?
The current TTM CFO of SEPN is -$16.81 M
What is the all time high TTM CFO for Septerna?
Septerna all-time high TTM cash flow from operations is -$9.93 M
What is Septerna TTM CFO year-on-year change?
Over the past year, SEPN TTM cash flow from operations has changed by $0.00 (0.00%)