Septerna, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$169M
Free Cash Flow↑+89.4% +$547K
$-65K
Investing Cash Flow↓-150.9% -$14M
$-5M
Financing Cash Flow↓-99.7% -$303M
$1M
Capex↓-89.4% -$547K
$65K
Stock-Based Comp↑+110.1% +$1M
$3M
D&A↑+0.0% +$0
$400K
SBC Allocated Expense↑+110.1% +$1M
$3M