Annual FCF
-$36.97 M
-$7.76 M-26.57%
December 31, 2023
Summary
- As of February 7, 2025, DNTH annual free cash flow is -$36.97 million, with the most recent change of -$7.76 million (-26.57%) on December 31, 2023.
- During the last 3 years, DNTH annual FCF has fallen by -$27.03 million (-272.05%).
- DNTH annual FCF is now -272.05% below its all-time high of -$9.94 million, reached on December 31, 2021.
Performance
DNTH Free Cash Flow Chart
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Quarterly FCF
-$21.29 M
-$6.75 M-46.39%
September 30, 2024
Summary
- As of February 7, 2025, DNTH quarterly free cash flow is -$21.29 million, with the most recent change of -$6.75 million (-46.39%) on September 30, 2024.
- Over the past year, DNTH quarterly FCF has dropped by -$11.23 million (-111.71%).
- DNTH quarterly FCF is now -348.06% below its all-time high of -$4.75 million, reached on June 30, 2023.
Performance
DNTH Quarterly FCF Chart
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TTM FCF
-$62.67 M
-$11.23 M-21.84%
September 30, 2024
Summary
- As of February 7, 2025, DNTH TTM free cash flow is -$62.67 million, with the most recent change of -$11.23 million (-21.84%) on September 30, 2024.
- Over the past year, DNTH TTM FCF has dropped by -$37.57 million (-149.63%).
- DNTH TTM FCF is now -208.30% below its all-time high of -$20.33 million, reached on September 30, 2022.
Performance
DNTH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DNTH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.6% | -111.7% | -149.6% |
| 3 y3 years | -272.1% | -111.7% | -149.6% |
| 5 y5 years | -272.1% | -111.7% | -149.6% |
DNTH Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -272.1% | at low | -348.1% | at low | -208.3% | at low |
| 5 y | 5-year | -272.1% | at low | -348.1% | at low | -208.3% | at low |
| alltime | all time | -272.1% | at low | -348.1% | at low | -208.3% | at low |
Dianthus Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$21.29 M(+46.4%) | -$62.67 M(+21.8%) |
| Jun 2024 | - | -$14.54 M(-2.9%) | -$51.44 M(+23.5%) |
| Mar 2024 | - | -$14.97 M(+26.2%) | -$41.65 M(+12.6%) |
| Dec 2023 | -$36.97 M | -$11.86 M(+18.0%) | -$36.97 M(+47.3%) |
| Sep 2023 | - | -$10.06 M(+111.6%) | -$25.11 M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$4.75 M(-53.9%) | -$35.38 M(+15.5%) |
| Mar 2023 | - | -$10.30 M(-49.3%) | -$30.63 M(+50.7%) |
| Dec 2022 | -$29.21 M(+193.9%) | - | - |
| Sep 2022 | - | -$20.33 M | -$20.33 M |
| Dec 2021 | -$9.94 M | - | - |
FAQ
- What is Dianthus Therapeutics annual free cash flow?
- What is the all time high annual FCF for Dianthus Therapeutics?
- What is Dianthus Therapeutics annual FCF year-on-year change?
- What is Dianthus Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Dianthus Therapeutics?
- What is Dianthus Therapeutics quarterly FCF year-on-year change?
- What is Dianthus Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Dianthus Therapeutics?
- What is Dianthus Therapeutics TTM FCF year-on-year change?
What is Dianthus Therapeutics annual free cash flow?
The current annual FCF of DNTH is -$36.97 M
What is the all time high annual FCF for Dianthus Therapeutics?
Dianthus Therapeutics all-time high annual free cash flow is -$9.94 M
What is Dianthus Therapeutics annual FCF year-on-year change?
Over the past year, DNTH annual free cash flow has changed by -$7.76 M (-26.57%)
What is Dianthus Therapeutics quarterly free cash flow?
The current quarterly FCF of DNTH is -$21.29 M
What is the all time high quarterly FCF for Dianthus Therapeutics?
Dianthus Therapeutics all-time high quarterly free cash flow is -$4.75 M
What is Dianthus Therapeutics quarterly FCF year-on-year change?
Over the past year, DNTH quarterly free cash flow has changed by -$11.23 M (-111.71%)
What is Dianthus Therapeutics TTM free cash flow?
The current TTM FCF of DNTH is -$62.67 M
What is the all time high TTM FCF for Dianthus Therapeutics?
Dianthus Therapeutics all-time high TTM free cash flow is -$20.33 M
What is Dianthus Therapeutics TTM FCF year-on-year change?
Over the past year, DNTH TTM free cash flow has changed by -$37.57 M (-149.63%)