Dianthus Therapeutics (DNTH)
NASDAQ:DNTH
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Dianthus Therapeutics (DNTH) Cash flow

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Dianthus Therapeutics Cash Flow

DNTH's free cash flow for Q3 2024 was $-21.29M. For the 2024 fiscal year, DNTH's free cash flow was decreased by $-7.76M and operating cash flow was $-21.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.59M$ -36.86M$ -29.07M$ -59.53M$ -64.02M$ -57.10M
Investing Cash Flow
$ -271.94M$ 20.25M$ -59.82M$ 43.43M$ -10.63M$ 1.53M
Financing Cash Flow
$ 211.08M$ 133.57M$ 96.68M$ 89.60M$ 67.74M$ 62.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 810.32M$ 132.39M$ 15.43M$ 133.43M$ 59.93M$ 66.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 3.02M$ 86.54M$ 64.96M$ 60.87M
Issuance Of Debt
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Repayment Of Debt
-$ -377.00K----
Free Cash Flow
$ -62.67M$ -36.97M$ -29.21M$ -60.80M$ -64.42M$ -60.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Dianthus Therapeutics Cash Flow

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