tiprankstipranks
Trending News
More News >
Dianthus Therapeutics (DNTH)
NASDAQ:DNTH
US Market

Dianthus Therapeutics (DNTH) Cash flow

Compare
404 Followers

Dianthus Therapeutics Cash Flow

DNTH's free cash flow for Q3 2025 was $-30.56M. For the 2025 fiscal year, DNTH's free cash flow was decreased by $-41.31M and operating cash flow was $-30.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -78.18M$ -36.86M$ -29.07M$ -59.53M$ -64.02M
Investing Cash Flow
$ -286.81M$ 20.25M$ -59.82M$ 43.43M$ -10.63M
Financing Cash Flow
$ 255.62M$ 133.57M$ 96.68M$ 89.60M$ 67.74M
End Cash Position
$ 23.02M$ 132.39M$ 15.43M$ 131.65M$ 58.15M
Free Cash Flow
$ -78.28M$ -36.97M$ -29.21M$ -60.80M$ -64.42M
Currency in USD

Dianthus Therapeutics Cash Flow