Annual FCF
-$41.60 M
-$17.01 M-69.16%
December 1, 2023
Summary
- As of February 26, 2025, SEPN annual free cash flow is -$41.60 million, with the most recent change of -$17.01 million (-69.16%) on December 1, 2023.
- During the last 3 years, SEPN annual FCF has fallen by -$17.01 million (-69.16%).
- SEPN annual FCF is now -69.16% below its all-time high of -$24.59 million, reached on December 1, 2022.
Performance
SEPN Free Cash Flow Chart
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Quarterly FCF
-$17.39 M
NaN%
September 30, 2024
Summary
- As of February 26, 2025, SEPN quarterly free cash flow is -$17.39 million
- Over the past year, SEPN quarterly FCF has stayed the same.
- SEPN quarterly FCF is now -68.38% below its all-time high of -$10.33 million, reached on September 30, 2023.
Performance
SEPN Quarterly FCF Chart
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TTM FCF
-$17.39 M
NaN%
September 30, 2024
Summary
- As of February 26, 2025, SEPN TTM free cash flow is -$17.39 million
- Over the past year, SEPN TTM FCF has stayed the same.
- SEPN TTM FCF is now -68.38% below its all-time high of -$10.33 million, reached on September 30, 2023.
Performance
SEPN TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SEPN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -69.2% | 0.0% | 0.0% |
| 3 y3 years | -69.2% | 0.0% | 0.0% |
| 5 y5 years | -69.2% | 0.0% | 0.0% |
SEPN Free Cash Flow 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 | -69.2% | at low | -68.4% | at low | -68.4% | at low |
| 5 y | 5-year | -69.2% | at low | -68.4% | at low | -68.4% | at low |
| alltime | all time | -69.2% | at low | -68.4% | at low | -68.4% | at low |
Septerna Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.39 M(+68.4%) | -$17.39 M(+68.4%) |
| Dec 2023 | -$41.60 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$10.33 M | -$10.33 M |
| Dec 2022 | -$24.59 M | - | - |
FAQ
- What is Septerna annual free cash flow?
- What is the all time high annual FCF for Septerna?
- What is Septerna annual FCF year-on-year change?
- What is Septerna quarterly free cash flow?
- What is the all time high quarterly FCF for Septerna?
- What is Septerna quarterly FCF year-on-year change?
- What is Septerna TTM free cash flow?
- What is the all time high TTM FCF for Septerna?
- What is Septerna TTM FCF year-on-year change?
What is Septerna annual free cash flow?
The current annual FCF of SEPN is -$41.60 M
What is the all time high annual FCF for Septerna?
Septerna all-time high annual free cash flow is -$24.59 M
What is Septerna annual FCF year-on-year change?
Over the past year, SEPN annual free cash flow has changed by -$17.01 M (-69.16%)
What is Septerna quarterly free cash flow?
The current quarterly FCF of SEPN is -$17.39 M
What is the all time high quarterly FCF for Septerna?
Septerna all-time high quarterly free cash flow is -$10.33 M
What is Septerna quarterly FCF year-on-year change?
Over the past year, SEPN quarterly free cash flow has changed by $0.00 (0.00%)
What is Septerna TTM free cash flow?
The current TTM FCF of SEPN is -$17.39 M
What is the all time high TTM FCF for Septerna?
Septerna all-time high TTM free cash flow is -$10.33 M
What is Septerna TTM FCF year-on-year change?
Over the past year, SEPN TTM free cash flow has changed by $0.00 (0.00%)