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Dianthus Therapeutics (DNTH)
NASDAQ:DNTH
US Market

Dianthus Therapeutics (DNTH) Cash flow

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Dianthus Therapeutics Cash Flow

DNTH's free cash flow for Q4 2025 was $-47.12M. For the 2025 fiscal year, DNTH's free cash flow was decreased by $-50.99M and operating cash flow was $-46.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -129.06M$ -78.18M$ -36.86M$ -29.07M$ -59.53M
Investing Cash Flow
$ -122.83M$ -286.81M$ 20.25M$ -59.82M$ 43.43M
Financing Cash Flow
$ 280.13M$ 255.62M$ 133.57M$ 96.68M$ 89.60M
End Cash Position
$ 51.25M$ 23.02M$ 132.39M$ 15.43M$ 131.65M
Free Cash Flow
$ -129.27M$ -78.28M$ -36.97M$ -29.21M$ -60.80M
Currency in USD

Dianthus Therapeutics Cash Flow