Annual CFO:
-$78.18M-$41.32M(-112.09%)Summary
- As of today (October 5, 2025), DNTH annual cash from operations is -$78.18 million, with the most recent change of -$41.32 million (-112.09%) on December 31, 2024.
- During the last 3 years, DNTH annual cash from operations has fallen by -$18.65 million (-31.33%).
- DNTH annual cash from operations is now -1097.43% below its all-time high of -$6.53 million, reached on December 1, 2016.
Performance
DNTH Cash From Operations Chart
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Quarterly CFO:
-$23.89M+$3.74M(+13.53%)Summary
- As of today (October 5, 2025), DNTH quarterly cash from operations is -$23.89 million, with the most recent change of +$3.74 million (+13.53%) on June 30, 2025.
- Over the past year, DNTH quarterly cash from operations has dropped by -$9.36 million (-64.45%).
- DNTH quarterly cash from operations is now -245.91% below its all-time high of $16.38 million, reached on September 30, 2022.
Performance
DNTH Quarterly Cash From Operations Chart
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TTM CFO:
-$100.23M-$9.36M(-10.30%)Summary
- As of today (October 5, 2025), DNTH TTM cash from operations is -$100.23 million, with the most recent change of -$9.36 million (-10.30%) on June 30, 2025.
- Over the past year, DNTH TTM cash from operations has dropped by -$48.92 million (-95.33%).
- DNTH TTM cash from operations is now -2387.17% below its all-time high of -$4.03 million, reached on March 1, 2017.
Performance
DNTH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DNTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -112.1% | -64.5% | -95.3% |
| 3Y3 Years | -31.3% | -41.8% | -51.1% |
| 5Y5 Years | -36.9% | -24.4% | -52.1% |
DNTH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -168.9% | at low | -245.9% | +13.5% | -1238.0% | at low |
| 5Y | 5-Year | -168.9% | at low | -245.9% | +13.5% | -1238.0% | at low |
| All-Time | All-Time | -1097.4% | at low | -245.9% | +13.5% | -2387.2% | at low |
DNTH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.89M(-13.5%) | -$100.23M(+10.3%) |
| Mar 2025 | - | -$27.63M(+0.7%) | -$90.87M(+16.2%) |
| Dec 2024 | -$78.18M(+112.1%) | -$27.44M(+29.0%) | -$78.18M(+24.9%) |
| Sep 2024 | - | -$21.27M(+46.4%) | -$62.59M(+22.0%) |
| Jun 2024 | - | -$14.53M(-2.8%) | -$51.31M(+23.6%) |
| Mar 2024 | - | -$14.94M(+26.0%) | -$41.52M(+12.6%) |
| Dec 2023 | -$36.86M(+26.8%) | -$11.85M(+18.6%) | -$36.86M(+8.9%) |
| Sep 2023 | - | -$9.99M(+111.2%) | -$33.86M(+352.0%) |
| Jun 2023 | - | -$4.73M(-54.0%) | -$7.49M(-61.8%) |
| Mar 2023 | - | -$10.28M(+16.2%) | -$19.61M(-32.5%) |
| Dec 2022 | -$29.07M(-51.2%) | -$8.85M(-154.1%) | -$29.07M(-19.0%) |
| Sep 2022 | - | $16.38M(-197.2%) | -$35.91M(-45.9%) |
| Jun 2022 | - | -$16.85M(-14.6%) | -$66.35M(+6.2%) |
| Mar 2022 | - | -$19.74M(+25.8%) | -$62.50M(+5.0%) |
| Dec 2021 | -$59.53M | - | - |
| Dec 2021 | - | -$15.69M(+11.5%) | -$59.53M(+3.4%) |
| Sep 2021 | - | -$14.07M(+8.2%) | -$57.57M(-0.6%) |
| Jun 2021 | - | -$13.00M(-22.5%) | -$57.94M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$16.77M(+22.1%) | -$64.14M(+0.2%) |
| Dec 2020 | -$64.02M(+12.1%) | -$13.73M(-4.8%) | -$64.02M(-2.9%) |
| Sep 2020 | - | -$14.43M(-24.9%) | -$65.92M(+4.6%) |
| Jun 2020 | - | -$19.20M(+15.3%) | -$63.00M(+7.1%) |
| Mar 2020 | - | -$16.66M(+6.6%) | -$58.82M(+3.0%) |
| Dec 2019 | -$57.10M(+36.3%) | -$15.63M(+35.8%) | -$57.10M(+5.6%) |
| Sep 2019 | - | -$11.51M(-23.5%) | -$54.10M(+1.8%) |
| Jun 2019 | - | -$15.03M(+0.6%) | -$53.14M(+12.5%) |
| Mar 2019 | - | -$14.94M(+18.3%) | -$47.22M(+12.7%) |
| Dec 2018 | -$41.89M(+88.1%) | -$12.62M(+19.7%) | -$41.89M(+43.1%) |
| Sep 2018 | - | -$10.55M(+15.8%) | -$29.26M(+21.1%) |
| Jun 2018 | - | -$9.11M(-5.2%) | -$24.16M(+23.2%) |
| Mar 2018 | - | -$9.60M(+76.4%) | -$19.61M(+39.7%) |
| Dec 2017 | -$22.26M(+241.0%) | - | - |
| Sep 2017 | - | -$5.44M(+19.4%) | -$14.03M(+63.4%) |
| Jun 2017 | - | -$4.56M(+13.1%) | -$8.59M(+113.1%) |
| Mar 2017 | - | -$4.03M | -$4.03M |
| Dec 2016 | -$6.53M | - | - |
FAQ
- What is Dianthus Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Dianthus Therapeutics, Inc.?
- What is Dianthus Therapeutics, Inc. annual cash from operations year-on-year change?
- What is Dianthus Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Dianthus Therapeutics, Inc.?
- What is Dianthus Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is Dianthus Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Dianthus Therapeutics, Inc.?
- What is Dianthus Therapeutics, Inc. TTM cash from operations year-on-year change?
What is Dianthus Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of DNTH is -$78.18M
What is the all-time high annual cash from operations for Dianthus Therapeutics, Inc.?
Dianthus Therapeutics, Inc. all-time high annual cash from operations is -$6.53M
What is Dianthus Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, DNTH annual cash from operations has changed by -$41.32M (-112.09%)
What is Dianthus Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of DNTH is -$23.89M
What is the all-time high quarterly cash from operations for Dianthus Therapeutics, Inc.?
Dianthus Therapeutics, Inc. all-time high quarterly cash from operations is $16.38M
What is Dianthus Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, DNTH quarterly cash from operations has changed by -$9.36M (-64.45%)
What is Dianthus Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of DNTH is -$100.23M
What is the all-time high TTM cash from operations for Dianthus Therapeutics, Inc.?
Dianthus Therapeutics, Inc. all-time high TTM cash from operations is -$4.03M
What is Dianthus Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, DNTH TTM cash from operations has changed by -$48.92M (-95.33%)