Annual CFO
-$78.18M$41.32M-112.09%
Summary
- Current Value
- As of today, DNTH annual cash from operations is -$78.18M, down -112.09% on
- Historical Performance
- DNTH annual cash from operations is down -31.33% over the past 3 years, and down -36.91% over the past 5 years
- All-Time High Comparison
- DNTH annual cash from operations is currently -1097.43% below its historical high of -$6.53M set on
- 3-Year Low Comparison
- DNTH annual cash from operations is at its 3-year low
- Sector Comparison
- DNTH annual cash from operations is higher than 17.06% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$78.18M | -112.1% | -31.3% | -36.9% | -1097.4% | |
| Quarterly Cash From Operations | -$30.56M | -43.7% | -286.6% | -111.8% | -658.2% | |
| TTM Cash From Operations | -$109.52M | -75.0% | -205.0% | -66.2% | -2617.6% | |
| Price | $46.29 | +132.8% | +8472.2% | +440.8% | – | |
| Annual Cash From Investing | -$286.81M | -1516.2% | -760.4% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $255.62M | +91.4% | +185.3% | +310.3% | +2286.6% | |
| Annual Free Cash Flow | -$78.29M | -111.8% | -28.8% | -30.1% | -1074.0% | |
| Annual CAPEX | $105.00K | -4.5% | -91.7% | -96.6% | -24.5% | |
| Annual Net Income | -$84.97M | -95.1% | -19.4% | -10.7% | -801.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.07M | N/A | -168.9% |
| 5Y | -$29.07M | -168.9% | |
| All | -$6.53M | -1097.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.18M | at low | |
| 5Y | -$78.18M | at low | |
| All | -$78.18M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$78.18M | -112.1% | |
| -$36.86M | -26.8% | |
| -$29.07M | +51.2% | |
| -$59.53M | +7.0% | |
| -$64.02M | -12.1% |
| Year | Value | Change |
|---|---|---|
| -$57.10M | -36.3% | |
| -$41.89M | -88.1% | |
| -$22.26M | -241.0% | |
| -$6.53M | - |
FAQ
What is the current annual cash from operations of DNTH?
As of today, DNTH annual cash from operations is -$78.18M
What is 1-year change in DNTH annual cash from operations?
DNTH annual cash from operations is down -112.09% year-over-year
What is 3-year change in DNTH annual cash from operations?
DNTH annual cash from operations is down -31.33% over the past 3 years
How far is DNTH annual cash from operations from its all-time high?
DNTH annual cash from operations is currently -1097.43% below its historical high of -$6.53M set on December 1, 2016
How does DNTH annual cash from operations rank versus sector peers?
DNTH annual cash from operations is higher than 17.06% of companies in Healthcare sector
When is DNTH next annual earnings release?
The next annual earnings release for DNTH is on
Quarterly CFO
-$30.56M$6.66M-27.89%
Summary
- Current Value
- As of today, DNTH quarterly cash from operations is -$30.56M, down -27.89% on
- Historical Performance
- DNTH quarterly cash from operations is down -43.67% year-over-year, and down -286.60% over the past 3 years
- All-Time High Comparison
- DNTH quarterly cash from operations is currently -286.60% below its historical high of $16.38M set on
- 3-Year Low Comparison
- DNTH quarterly cash from operations is at its 3-year low
- Sector Comparison
- DNTH quarterly cash from operations is higher than 12.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$30.56M | -27.9% | -43.7% | -286.6% | -111.8% | |
| Annual Cash From Operations | -$78.18M | – | -112.1% | -31.3% | -36.9% | |
| TTM Cash From Operations | -$109.52M | -9.3% | -75.0% | -205.0% | -66.2% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| Quarterly Cash From Investing | -$201.28M | -861.1% | +22.4% | -2825.1% | -1107.4% | |
| Quarterly Cash From Financing | $274.51M | +10000.0% | +10000.0% | +184.1% | +10000.0% | |
| Quarterly Free Cash Flow | -$30.56M | -27.7% | -43.5% | -286.1% | -111.5% | |
| Quarterly CAPEX | $5,000.00 | -89.1% | -80.0% | -89.1% | -75.0% | |
| Quarterly Net Income | -$36.77M | -16.2% | -46.0% | -372.3% | -108.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.89M | -27.9% | |
| 3Y | -$4.73M | -545.9% | |
| 5Y | $16.38M | -286.6% | |
| All | $16.38M | -286.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.56M | at low | |
| 3Y | -$30.56M | at low | |
| 5Y | -$30.56M | at low | |
| All | -$30.56M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DNTH?
As of today, DNTH quarterly cash from operations is -$30.56M
What is DNTH quarterly cash from operations most recent change?
DNTH quarterly cash from operations was down -27.89% on September 30, 2025
What is 1-year change in DNTH quarterly cash from operations?
DNTH quarterly cash from operations is down -43.67% year-over-year
How far is DNTH quarterly cash from operations from its all-time high?
DNTH quarterly cash from operations is currently -286.60% below its historical high of $16.38M set on September 30, 2022
How does DNTH quarterly cash from operations rank versus sector peers?
DNTH quarterly cash from operations is higher than 12.11% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
TTM CFO
-$109.52M$9.29M-9.27%
Summary
- Current Value
- As of today, DNTH TTM cash from operations is -$109.52M, down -9.27% on
- Historical Performance
- DNTH TTM cash from operations is down -74.98% year-over-year, and down -205.00% over the past 3 years
- All-Time High Comparison
- DNTH TTM cash from operations is currently -2617.64% below its historical high of -$4.03M set on
- 3-Year Low Comparison
- DNTH TTM cash from operations is at its 3-year low
- Sector Comparison
- DNTH TTM cash from operations is higher than 12.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$109.52M | -9.3% | -75.0% | -205.0% | -66.2% | |
| Annual Cash From Operations | -$78.18M | – | -112.1% | -31.3% | -36.9% | |
| Quarterly Cash From Operations | -$30.56M | -27.9% | -43.7% | -286.6% | -111.8% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| TTM Cash From Investing | -$183.15M | +24.1% | +32.6% | -218.6% | -435.3% | |
| TTM Cash From Financing | $314.92M | +673.7% | +49.2% | +225.3% | +366.7% | |
| TTM Free Cash Flow | -$109.63M | -9.2% | -74.9% | -204.2% | -65.5% | |
| TTM CAPEX | $106.00K | -15.9% | +26.2% | -51.1% | -68.8% | |
| TTM Net Income | -$126.35M | -10.1% | -88.3% | -87.7% | -57.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.18M | N/A | -40.1% |
| 3Y | -$7.49M | -1362.0% | |
| 5Y | -$7.49M | -1362.0% | |
| All | -$4.03M | -2617.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.52M | at low | |
| 3Y | -$109.52M | at low | |
| 5Y | -$109.52M | at low | |
| All | -$109.52M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DNTH?
As of today, DNTH TTM cash from operations is -$109.52M
What is DNTH TTM cash from operations most recent change?
DNTH TTM cash from operations was down -9.27% on September 30, 2025
What is 1-year change in DNTH TTM cash from operations?
DNTH TTM cash from operations is down -74.98% year-over-year
How far is DNTH TTM cash from operations from its all-time high?
DNTH TTM cash from operations is currently -2617.64% below its historical high of -$4.03M set on March 1, 2017
How does DNTH TTM cash from operations rank versus sector peers?
DNTH TTM cash from operations is higher than 12.75% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DNTH Official Website dianthustx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690585/000119312525266920/0001193125-25-266920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690585/000095017025037131/0000950170-25-037131-index.htm
- DNTH Profile on Yahoo Finance finance.yahoo.com/quote/DNTH
- DNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnth