Dianthus Therapeutics, Inc. (DNTH) quarterly cash flow statement — complete operating, investing & financing history
Dianthus Therapeutics, Inc. (DNTH) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -48.98M | -28.86M | -46.98M | -30.55M | -23.89M | -27.63M | -27.44M | -21.27M | -14.53M | -14.94M | -11.85M | 1.5M | -4.73M | -10.28M | -8.85M | 16.38M | -16.85M | -19.74M | -15.69M | -14.07M |
| Operating CF Margin % | -6436.4% | -6232.4% | -16543.31% | -7715.91% | -12379.27% | -2375.75% | -2069.68% | -979.14% | -779.82% | -1709.5% | -2593.87% | 162.01% | -488.24% | -2160.5% | -753.28% | 1395.99% | - | - | - | - |
| Operating CF Growth % | -105.01% | -4.44% | -71.2% | -43.67% | -64.45% | -84.93% | -131.52% | -1520.64% | -207.08% | -45.28% | -33.93% | -90.86% | 71.93% | 47.91% | 43.59% | 216.41% | -29.64% | -17.69% | -14.25% | 2.5% |
| Net Income | -50.22M | -40.83M | -64.43M | -36.77M | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M | -14.76M | -11.14M | -7.09M | -10.12M | -7.78M | -17.27M | -22.95M | -19.29M | -17.43M |
| Depreciation & Amortization | -7K | 76K | 97K | 99K | 99K | 133K | 78K | 116K | 111K | 107K | 103K | 19K | 84K | 81K | 49K | 1.21M | 1.2M | 1.21M | 535K | 532K |
| Stock-Based Compensation | 11.9M | 10.6M | 5.98M | 5.79M | 5.71M | 5.32M | 3.92M | 3.84M | 3.1M | 2.04M | 726K | 1.18M | 462K | 533K | 513K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.64M | -916K | -1.11M | -2.54M | -1.12M | -1.9M | -2.58M | -2.65M | -422K | -518K | -527K | 4.68M | -208K | -358K | -402K | 22.95M | 1.96M | 2.02M | 2.26M | 4M |
| Working Capital Changes | -5.01M | 2.22M | 12.48M | 2.85M | 3.05M | -1.66M | -422K | 2.6M | 289K | -2.82M | -1.59M | 10.38M | 6.07M | -3.45M | 1.1M | -1K | -2.74M | -21K | 806K | -1.17M |
| Change in Receivables | 1.12M | -1.18M | 4.95M | -4.96M | 961K | -193K | 1.88M | -1.01M | -799K | -398K | 273K | 0 | 3.69M | 1.17M | -1.15M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7M | 7M | 6.68M | 3M | 3.09M | -1.5M | 2.28M | 5.65M | 3.25M | -2.99M | 1.6M | 484K | 3.01M | -4.73M | 2.03M | 1.24M | -2.39M | 1.4M | 1.15M | 122K |
| Cash from Investing | -478.52M | -133.97M | 37.2M | -201.28M | 26.45M | 14.79M | -23.11M | -259.36M | 1.17M | -5.51M | -8.24M | -16.88M | 21.86M | 18.13M | -12.66M | -6.88M | -129K | -40.14M | -10.32M | 16.37M |
| Capital Expenditures | -181K | -10K | -138K | -5K | -46K | -24K | -31K | -25K | -17K | -32K | -10K | 145K | -21K | -14K | -29K | 46K | -129K | -27K | -15K | -1.13M |
| CapEx % of Revenue | 23.78% | 2.16% | 48.59% | 1.26% | 23.83% | 2.06% | 2.34% | 1.15% | 0.91% | 3.66% | 2.19% | 15.69% | 2.17% | 2.94% | 2.47% | 3.92% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 10.38M | 739.41M | 4.88M | 274.51M | 568K | 161K | 39.68M | 296K | -2.2M | 217.85M | -4.87M | 154.08M | 0 | 0 | 0 | 96.63M | 49K | 0 | 124K | 203K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -674.28M | 739.41M | -275.24M | 274.51M | 568K | 161K | 39.2M | 296K | 215.38M | 230M | 0 | 72M | 0 | 0 | 0 | 96.63M | 49K | 0 | 124K | 203K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 317K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 684.66M | 0 | 280.13M | 0 | 0 | 0 | 476K | 0 | -217.58M | -12.15M | -4.87M | 66.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -517.12M | 576.58M | -4.9M | 42.68M | 3.12M | -12.68M | -10.88M | -280.5M | -15.55M | 197.4M | -24.96M | 94.65M | 17.13M | 7.85M | -21.52M | 4.2M | -16.93M | -59.88M | -25.89M | 2.5M |
| Free Cash Flow | -49.16M | -28.87M | -47.12M | -30.56M | -23.94M | -27.65M | -27.48M | -21.29M | -14.54M | -14.97M | -11.86M | 1.64M | -4.75M | -10.3M | -8.88M | 16.42M | -16.98M | -19.77M | -15.71M | -15.2M |
| FCF Margin % | -6460.18% | -6234.56% | -16591.9% | -7717.17% | -12403.11% | -2377.82% | -2072.02% | -980.29% | -780.73% | -1713.16% | -2596.06% | 177.71% | -490.4% | -2163.45% | -755.74% | 1399.91% | - | - | - | - |
| FCF Growth % | -105.37% | -4.38% | -71.5% | -43.53% | -64.58% | -84.69% | -131.58% | -1396.71% | -206.08% | -45.4% | -33.6% | -90% | 72.02% | 47.91% | 43.46% | 208.05% | -29.52% | -17.8% | -12.61% | -5.19% |
| FCF per Share | -0.88 | -0.60 | -1.25 | -0.81 | -0.67 | -0.77 | -0.78 | -0.62 | -0.42 | -0.58 | -2.62 | 0.42 | -1.25 | -2.72 | -2.34 | 4.43 | -4.62 | -5.38 | -4.27 | -4.15 |
| FCF Conversion (FCF/Net Income) | 0.98x | 0.71x | -0.48x | 0.83x | 0.76x | 0.94x | 0.96x | 0.84x | 0.83x | 1.09x | 1.12x | -0.10x | 0.42x | 1.45x | 0.87x | -2.10x | 0.98x | 0.86x | 0.81x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |