Annual FCF
-$78.29M$41.31M-111.75%
Summary
- Current Value
- As of today, DNTH annual free cash flow is -$78.29M, down -111.75% on
- Historical Performance
- DNTH annual free cash flow is down -28.77% over the past 3 years, and down -30.12% over the past 5 years
- All-Time High Comparison
- DNTH annual free cash flow is currently -1074.04% below its historical high of -$6.67M set on
- 3-Year Low Comparison
- DNTH annual free cash flow is at its 3-year low
- Sector Comparison
- DNTH annual free cash flow is higher than 18.34% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$78.29M | -111.8% | -28.8% | -30.1% | -1074.0% | |
| Quarterly Free Cash Flow | -$30.56M | -43.5% | -286.1% | -111.5% | -564.9% | |
| TTM Free Cash Flow | -$109.63M | -74.9% | -204.2% | -65.5% | -2285.3% | |
| Price | $46.29 | +132.8% | +8472.2% | +440.8% | – | |
| Annual Cash From Operations | -$78.18M | -112.1% | -31.3% | -36.9% | -1097.4% | |
| Annual CAPEX | $105.00K | -4.5% | -91.7% | -96.6% | -24.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$84.97M | -95.1% | -19.4% | -10.7% | -801.0% | |
| Annual Revenue | $6.24M | +120.6% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.21M | N/A | -168.0% |
| 5Y | -$29.21M | -168.0% | |
| All | -$6.67M | -1074.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.29M | at low | |
| 5Y | -$78.29M | at low | |
| All | -$78.29M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$78.29M | -111.7% | |
| -$36.97M | -26.6% | |
| -$29.21M | +52.0% | |
| -$60.80M | +5.6% | |
| -$64.42M | -7.1% |
| Year | Value | Change |
|---|---|---|
| -$60.16M | -21.4% | |
| -$49.56M | -102.6% | |
| -$24.46M | -266.9% | |
| -$6.67M | - |
FAQ
What is the current annual free cash flow of DNTH?
As of today, DNTH annual free cash flow is -$78.29M
What is 1-year change in DNTH annual free cash flow?
DNTH annual free cash flow is down -111.75% year-over-year
What is 3-year change in DNTH annual free cash flow?
DNTH annual free cash flow is down -28.77% over the past 3 years
How far is DNTH annual free cash flow from its all-time high?
DNTH annual free cash flow is currently -1074.04% below its historical high of -$6.67M set on December 1, 2016
How does DNTH annual free cash flow rank versus sector peers?
DNTH annual free cash flow is higher than 18.34% of companies in Healthcare sector
When is DNTH next annual earnings release?
The next annual earnings release for DNTH is on
Quarterly FCF
-$30.56M$6.62M-27.66%
Summary
- Current Value
- As of today, DNTH quarterly free cash flow is -$30.56M, down -27.66% on
- Historical Performance
- DNTH quarterly free cash flow is down -43.53% year-over-year, and down -286.10% over the past 3 years
- All-Time High Comparison
- DNTH quarterly free cash flow is currently -286.10% below its historical high of $16.42M set on
- 3-Year Low Comparison
- DNTH quarterly free cash flow is at its 3-year low
- Sector Comparison
- DNTH quarterly free cash flow is higher than 13.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$30.56M | -27.7% | -43.5% | -286.1% | -111.5% | |
| Annual Free Cash Flow | -$78.29M | – | -111.8% | -28.8% | -30.1% | |
| TTM Free Cash Flow | -$109.63M | -9.2% | -74.9% | -204.2% | -65.5% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| Quarterly Cash From Operations | -$30.56M | -27.9% | -43.7% | -286.6% | -111.8% | |
| Quarterly CAPEX | $5,000.00 | -89.1% | -80.0% | -89.1% | -75.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$36.77M | -16.2% | -46.0% | -372.3% | -108.0% | |
| Quarterly Revenue | $396.00K | +105.2% | -81.8% | -66.2% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.94M | -27.7% | |
| 3Y | -$4.75M | -543.1% | |
| 5Y | $16.42M | -286.1% | |
| All | $16.42M | -286.1% |
Quarterly Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DNTH?
As of today, DNTH quarterly free cash flow is -$30.56M
What is DNTH quarterly free cash flow most recent change?
DNTH quarterly free cash flow was down -27.66% on September 30, 2025
What is 1-year change in DNTH quarterly free cash flow?
DNTH quarterly free cash flow is down -43.53% year-over-year
How far is DNTH quarterly free cash flow from its all-time high?
DNTH quarterly free cash flow is currently -286.10% below its historical high of $16.42M set on September 30, 2022
How does DNTH quarterly free cash flow rank versus sector peers?
DNTH quarterly free cash flow is higher than 13.10% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
TTM FCF
-$109.63M$9.27M-9.23%
Summary
- Current Value
- As of today, DNTH TTM free cash flow is -$109.63M, down -9.23% on
- Historical Performance
- DNTH TTM free cash flow is down -74.92% year-over-year, and down -204.23% over the past 3 years
- All-Time High Comparison
- DNTH TTM free cash flow is currently -2285.27% below its historical high of -$4.60M set on
- 3-Year Low Comparison
- DNTH TTM free cash flow is at its 3-year low
- Sector Comparison
- DNTH TTM free cash flow is higher than 14.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$109.63M | -9.2% | -74.9% | -204.2% | -65.5% | |
| Annual Free Cash Flow | -$78.29M | – | -111.8% | -28.8% | -30.1% | |
| Quarterly Free Cash Flow | -$30.56M | -27.7% | -43.5% | -286.1% | -111.5% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| TTM Cash From Operations | -$109.52M | -9.3% | -75.0% | -205.0% | -66.2% | |
| TTM CAPEX | $106.00K | -15.9% | +26.2% | -51.1% | -68.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$126.35M | -10.1% | -88.3% | -87.7% | -57.9% | |
| TTM Revenue | $3.08M | -36.6% | -42.6% | +162.4% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.29M | N/A | -40.0% |
| 3Y | -$7.51M | -1359.9% | |
| 5Y | -$7.51M | -1359.9% | |
| All | -$4.60M | -2285.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.63M | at low | |
| 3Y | -$109.63M | at low | |
| 5Y | -$109.63M | at low | |
| All | -$109.63M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DNTH?
As of today, DNTH TTM free cash flow is -$109.63M
What is DNTH TTM free cash flow most recent change?
DNTH TTM free cash flow was down -9.23% on September 30, 2025
What is 1-year change in DNTH TTM free cash flow?
DNTH TTM free cash flow is down -74.92% year-over-year
How far is DNTH TTM free cash flow from its all-time high?
DNTH TTM free cash flow is currently -2285.27% below its historical high of -$4.60M set on March 1, 2017
How does DNTH TTM free cash flow rank versus sector peers?
DNTH TTM free cash flow is higher than 14.01% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
Free Cash Flow Formula
FCF = −
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