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$ -100.23MNet Cash Flow - Operations
VS
Market
6
Sector
16
Industry
26
History
-
$ 36.2Close
$ 14.86 - $ 39.55 52-Week Range
Ticker Information

Ticker

DNTH

Company Name

DIANTHUS THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

DIANTHUS THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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DNTH - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -100.23M
3/31/2025$ -90.87M
12/31/2024$ -78.18M
9/30/2024$ -62.59M
6/30/2024$ -24.19M
3/31/2024$ -16.2M
12/31/2023$ -36.86M
9/30/2023$ -41.7M
6/30/2023$ -72.64M
3/31/2023$ -82.95M
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Key Performance Insights, Last 5 Years

  • DIANTHUS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -65.92M.
  • Over the past 5 years, DIANTHUS THERAPEUTICS INC's average CF - Operations has been $ -61.88M.
  • The median CF - Operations for DIANTHUS THERAPEUTICS INC during this period was $ -64.08M
  • DIANTHUS THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -16.2M.
  • The lowest CF - Operations recorded by DIANTHUS THERAPEUTICS INC in the same timeframe $ -100.23M

DIANTHUS THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
PRME : PRIME MEDICINE INC $ -99.94MPGEN : PRECIGEN INC $ -66.28MABSI : ABSCI CORP $ -76.41MLENZ : LENZ THERAPEUTICS INC $ -47.22MOCGN : OCUGEN INC $ -51.72MRLAY : RELAY THERAPEUTICS INC $ -261.42MQSI : QUANTUM-SI INC $ -92.39MACOG : ALPHA COGNITION INC $ -12.07MCBUS : CIBUS INC $ -52.95MUPB : UPSTREAM BIO INC $ -113.98M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

DNTH - Net Cash Flow - Operations, Last 5 years

$ -100.23M

Minimum

Jun 30, 2025

$ -16.2M

Maximum

Mar 31, 2024

$ -61.88M

Average

$ -64.08M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M