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Dianthus Therapeutics, Inc. (DNTH) Free Cash Flow

Annual FCF:

-$78.28M-$41.31M(-111.75%)
December 31, 2024

Summary

  • As of today, DNTH annual free cash flow is -$78.28 million, with the most recent change of -$41.31 million (-111.75%) on December 31, 2024.
  • During the last 3 years, DNTH annual free cash flow has fallen by -$17.49 million (-28.77%).
  • DNTH annual free cash flow is now -1074.04% below its all-time high of -$6.67 million, reached on December 1, 2016.

Performance

DNTH Free Cash Flow Chart

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Quarterly FCF:

-$23.94M+$3.72M(+13.44%)
June 30, 2025

Summary

  • As of today, DNTH quarterly free cash flow is -$23.94 million, with the most recent change of +$3.72 million (+13.44%) on June 30, 2025.
  • Over the past year, DNTH quarterly free cash flow has dropped by -$9.39 million (-64.58%).
  • DNTH quarterly free cash flow is now -245.78% below its all-time high of $16.42 million, reached on September 30, 2022.

Performance

DNTH Quarterly Free Cash Flow Chart

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TTM FCF:

-$100.36M-$9.39M(-10.33%)
June 30, 2025

Summary

  • As of today, DNTH TTM free cash flow is -$100.36 million, with the most recent change of -$9.39 million (-10.33%) on June 30, 2025.
  • Over the past year, DNTH TTM free cash flow has dropped by -$48.92 million (-95.10%).
  • DNTH TTM free cash flow is now -2083.62% below its all-time high of -$4.60 million, reached on March 1, 2017.

Performance

DNTH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DNTH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-111.8%-64.6%-95.1%
3Y3 Years-28.8%-41.0%-48.3%
5Y5 Years-30.1%-24.4%-51.5%

DNTH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-168.0%at low-245.8%+13.4%-1236.5%at low
5Y5-Year-168.0%at low-245.8%+13.4%-1236.5%at low
All-TimeAll-Time-1074.0%at low-245.8%+13.4%-2083.6%at low

DNTH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.94M(+13.4%)
-$100.36M(-10.3%)
Mar 2025
-
-$27.65M(-0.7%)
-$90.97M(-16.2%)
Dec 2024
-$78.28M(-111.7%)
-$27.48M(-29.0%)
-$78.28M(-24.9%)
Sep 2024
-
-$21.29M(-46.4%)
-$62.67M(-21.8%)
Jun 2024
-
-$14.54M(+2.9%)
-$51.44M(-23.5%)
Mar 2024
-
-$14.97M(-26.2%)
-$41.65M(-12.6%)
Dec 2023
-$36.97M(-26.6%)
-$11.86M(-18.0%)
-$36.97M(-8.8%)
Sep 2023
-
-$10.06M(-111.6%)
-$33.99M(-352.6%)
Jun 2023
-
-$4.75M(+53.9%)
-$7.51M(+62.0%)
Mar 2023
-
-$10.30M(-16.0%)
-$19.74M(+32.4%)
Dec 2022
-$29.21M(+52.0%)
-$8.88M(-154.1%)
-$29.21M(+18.9%)
Sep 2022
-
$16.42M(+196.7%)
-$36.03M(+46.7%)
Jun 2022
-
-$16.98M(+14.1%)
-$67.65M(-6.1%)
Mar 2022
-
-$19.77M(-25.9%)
-$63.78M(-4.9%)
Dec 2021
-$60.80M
-
-
Dec 2021
-
-$15.71M(-3.3%)
-$60.80M(-3.0%)
Sep 2021
-
-$15.20M(-15.9%)
-$59.04M(-1.3%)
Jun 2021
-
-$13.11M(+21.9%)
-$58.29M(+9.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$16.78M(-20.3%)
-$64.42M(+0.0%)
Dec 2020
-$64.42M(-7.1%)
-$13.95M(+3.5%)
-$64.42M(+2.8%)
Sep 2020
-
-$14.45M(+24.9%)
-$66.26M(-3.8%)
Jun 2020
-
-$19.24M(-14.6%)
-$63.85M(-5.1%)
Mar 2020
-
-$16.79M(-6.4%)
-$60.76M(-1.0%)
Dec 2019
-$60.16M(-21.4%)
-$15.78M(-31.1%)
-$60.16M(+1.9%)
Sep 2019
-
-$12.04M(+25.5%)
-$61.36M(+1.6%)
Jun 2019
-
-$16.16M(+0.2%)
-$62.34M(-11.4%)
Mar 2019
-
-$16.19M(+4.6%)
-$55.98M(-13.0%)
Dec 2018
-$49.56M(-102.6%)
-$16.98M(-30.3%)
-$49.56M(-52.1%)
Sep 2018
-
-$13.02M(-33.0%)
-$32.58M(-28.3%)
Jun 2018
-
-$9.79M(-0.3%)
-$25.39M(-20.4%)
Mar 2018
-
-$9.77M(-67.6%)
-$21.08M(-32.5%)
Dec 2017
-$24.46M(-266.9%)
-
-
Sep 2017
-
-$5.83M(-6.2%)
-$15.91M(-57.8%)
Jun 2017
-
-$5.49M(-19.4%)
-$10.09M(-119.4%)
Mar 2017
-
-$4.60M
-$4.60M
Dec 2016
-$6.67M
-
-

FAQ

  • What is Dianthus Therapeutics, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Dianthus Therapeutics, Inc.?
  • What is Dianthus Therapeutics, Inc. annual free cash flow year-on-year change?
  • What is Dianthus Therapeutics, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Dianthus Therapeutics, Inc.?
  • What is Dianthus Therapeutics, Inc. quarterly free cash flow year-on-year change?
  • What is Dianthus Therapeutics, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Dianthus Therapeutics, Inc.?
  • What is Dianthus Therapeutics, Inc. TTM free cash flow year-on-year change?

What is Dianthus Therapeutics, Inc. annual free cash flow?

The current annual free cash flow of DNTH is -$78.28M

What is the all-time high annual free cash flow for Dianthus Therapeutics, Inc.?

Dianthus Therapeutics, Inc. all-time high annual free cash flow is -$6.67M

What is Dianthus Therapeutics, Inc. annual free cash flow year-on-year change?

Over the past year, DNTH annual free cash flow has changed by -$41.31M (-111.75%)

What is Dianthus Therapeutics, Inc. quarterly free cash flow?

The current quarterly free cash flow of DNTH is -$23.94M

What is the all-time high quarterly free cash flow for Dianthus Therapeutics, Inc.?

Dianthus Therapeutics, Inc. all-time high quarterly free cash flow is $16.42M

What is Dianthus Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, DNTH quarterly free cash flow has changed by -$9.39M (-64.58%)

What is Dianthus Therapeutics, Inc. TTM free cash flow?

The current TTM free cash flow of DNTH is -$100.36M

What is the all-time high TTM free cash flow for Dianthus Therapeutics, Inc.?

Dianthus Therapeutics, Inc. all-time high TTM free cash flow is -$4.60M

What is Dianthus Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, DNTH TTM free cash flow has changed by -$48.92M (-95.10%)
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