Company / Operating Cash Flow per Share
Septerna, Inc. Operating Cash Flow per Share History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.48
FY2025
5-year range
-$17.79 / $2.48
FY2023-FY2025
Trend
+120.3%
vs FY2024
Sector context
#38 of 212
Health Care
What the data says
Septerna, Inc.'s operating cash flow per share of $2.48 is higher than 82% of companies in the Health Care sector (FY2025). Improved from $-17.79 to $2.48 over the past 2 years.
Based on SEC 10-K filings.
2.48 in FY2025. Top quartile in the Health Care sector.
Improved from $-17.79 to $2.48 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Health CareTop 18% of 212This company $2.48 Sector average -$14.72
▼
+116.8% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 120.3% year-over-year.
- Ranks #38 out of 212 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.48 | +120.3% |
| FY2024 | -$12.22 | +31.3% |
| FY2023 | -$17.79 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026