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Dianthus Therapeutics DNTH Cash Flow Statement

Q1 '26Q3 '25Q2 '25Q1 '25Q4 '24
-$40.83M-38.4%-$36.77M-46.0%-$31.63M-79.6%-$29.51M-115%-$28.44M-169%
$32K+18.5%$27K+8.0%$30K+30.4%$27K+22.7%$26K+30.0%
$10.6M+99.5%$5.79M+50.9%$5.71M+84.0%$5.32M+161%$3.92M+440%
-$28.86M-4.4%-$30.56M-43.7%-$23.89M-64.5%-$27.63M-84.9%-$27.44M-132%
$10K-58.3%$5K-80.0%$46K+171%$24K-25.0%$31K+210%
-$133.97M-1,006%-$201.28M+22.4%$26.45M$14.79M+369%-$23.11M
$739.41M+459,161%$274.51M+92,641%$568K$161K-99.9%$39.68M
$576.58M+4,649%$42.68M+115%-$12.68M-106%-$10.88M
-$28.87M-4.4%-$30.56M-43.5%-$23.94M-64.6%-$27.65M-84.7%-$27.48M-132%

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Questions, answered.

How much cash does Dianthus Therapeutics generate?
Dianthus Therapeutics (DNTH) generated -$110.9M in operating cash flow over the trailing twelve months.
What is Dianthus Therapeutics's free cash flow?
After $85.0K of capital expenditures, Dianthus Therapeutics's free cash flow was -$111.0M over the trailing twelve months, down 41.8% year over year.
Where does Dianthus Therapeutics's cash flow data come from?
Every line is extracted from Dianthus Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.