Seaport Therapeutics Inc. Common Stock logo

Seaport Therapeutics Inc. Common Stock

SPTX | NASDAQ
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$19.60
-$1.50 (-7.11%)
At close: Oct 30, 2026, 4:00 PM ET
$19.60
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
Net Income
-74.88M
Depreciation & Amortization
1.41M
Stock-Based Compensation
6.88M
Other Working Capital
-5.2M
Other Non-Cash Items
-3.42M
Deferred Income Tax
n/a
Change in Working Capital
-7.93M
Operating Cash Flow
-77.94M
Capital Expenditures
-356K
Cash Acquisitions
n/a
Purchase of Investments
-396.39M
Sales Maturities Of Investments
212.5M
Other Investing Acitivies
n/a
Investing Cash Flow
-184.25M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-874K
Financial Cash Flow
-873K
Net Cash Flow
-263.06M
Free Cash Flow
-78.3M
Adj. Free Cash Flow
-85.18M
Maintenance CapEx
-356K
Growth CapEx
n/a
Owner Earnings
-78.3M

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