Dianthus Therapeutics (DNTH) Free Cash Flow (2017 - 2025)
Dianthus Therapeutics' (DNTH) quarterly Free Cash Flow came in at -$30.6 million in Q3 2025, down 43.53% year-on-year from -$54.1 million in Q3 2024, and down 27.66% quarter-over-quarter from -$23.9 million in Q2 2025.
Dianthus Therapeutics (DNTH) Free Cash Flow (2017 - 2025) Analysis & Trends
Dianthus Therapeutics' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$30.6 million for Q3 2025.
- On a quarterly basis, Free Cash Flow fell 43.53% year-over-year to -$30.6 million in Q3 2025; TTM through Dec 2025 was -$82.2 million, a 4.94% decrease from a year earlier, with the FY2024 full-year figure at -$78.3 million, down 111.75% from the prior year.
- Free Cash Flow retreated to -$30.6 million in Q3 2025 per DNTH's latest filing, from -$23.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.4 million in Q3 2022 and bottomed at -$30.6 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$15.2 million (2021), against an average of -$15.1 million.
- Across the five-year window, Free Cash Flow surged 208.05% in 2022 and sank 206.08% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$15.7 million in 2021, then surged by 43.46% to -$8.9 million in 2022, then sank by 33.6% to -$11.9 million in 2023, then tumbled by 131.58% to -$27.5 million in 2024, then retreated by 11.23% to -$30.6 million in 2025.
- Per Business Quant, the three latest DNTH Free Cash Flow figures stand at -$30.6 million (Q3 2025), -$23.9 million (Q2 2025), and -$27.7 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.95 Mn |
| 10 | Dianthus Therapeutics | 3.92 Bn | 3.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -30.56 Mn |
| Sep 30, 2025 | -30.56 Mn |
| Jun 30, 2025 | -23.94 Mn |
| Jun 30, 2025 | -23.94 Mn |
| Mar 31, 2025 | -27.65 Mn |
| Mar 31, 2025 | -27.65 Mn |
| Dec 31, 2024 | -27.48 Mn |
| Dec 31, 2024 | -27.48 Mn |
| Sep 30, 2024 | -21.29 Mn |
| Sep 30, 2024 | -21.29 Mn |
| Jun 30, 2024 | -14.55 Mn |
| Jun 30, 2024 | -14.55 Mn |
| Mar 31, 2024 | -14.97 Mn |
| Mar 31, 2024 | -14.97 Mn |
| Dec 31, 2023 | -11.86 Mn |
| Dec 31, 2023 | -11.86 Mn |
| Sep 30, 2023 | -10.06 Mn |
| Sep 30, 2023 | -10.06 Mn |
| Jun 30, 2023 | -4.75 Mn |
| Jun 30, 2023 | -4.75 Mn |