Septarna Inc. (SEPN)
NASDAQ · Healthcare
Septarna Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | 110.2M | -67.5M | -38.7M |
| Depreciation & Amort. | 1.6M | 1.4M | 800,000 |
| Investing Activities | |||
| Capital Expenditure | 518,000 | 2.1M | 2.9M |
| Free Cash Flow | 109.7M | -69.6M | -41.6M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Buybacks | — | — | — |
Septarna Inc. Cash Flow — FAQ
Septarna Inc. (SEPN) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SEPN's cash flow history?
The chart and table above show Septarna Inc.'s cash flow by year and by quarter, including the growth rate.