Dianthus Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-114.75	-84.97	-43.56	-28.48	-13.11
Depreciation & Amortization	0.42	0.41	0.36	0.15	-
Loss (Gain) From Sale of Investments	-8.25	-6.17	-1.42	-0.61	-
Stock-Based Compensation	18.78	12.89	2.9	1.52	0.06
Change in Accounts Receivable	0.8	0.18	0.75	0.07	-1.01
Change in Accounts Payable	9.52	8.19	0.66	2.28	4.92
Change in Unearned Revenue	1.48	1.55	-0.06	0.89	-
Change in Other Net Operating Assets	-8.23	-10.28	3.5	-4.89	-0.77
Operating Cash Flow	-100.23	-78.18	-36.86	-29.07	-9.9
Capital Expenditures	-0.13	-0.11	-0.11	-0.14	-0.03
Investment in Securities	-241.11	-286.71	20.36	-59.68	-
Investing Cash Flow	-241.24	-286.81	20.25	-59.82	-0.03
Short-Term Debt Issued	-	-	0.38	-	-
Total Debt Issued	-	-	0.38	-	-
Short-Term Debt Repaid	-	-	-0.38	-	-
Total Debt Repaid	-	-	-0.38	-	-
Issuance of Common Stock	40.7	270.29	0.01	-	-
Other Financing Activities	-	-14.67	133.57	-3.32	-0.09
Financing Cash Flow	40.7	255.62	133.57	96.68	14.91
Net Cash Flow	-300.77	-109.37	116.97	7.79	4.98
Free Cash Flow	-100.36	-78.29	-36.97	-29.21	-9.94
Free Cash Flow Margin	-2067.55%	-1255.57%	-1308.24%	-455.18%	-673.24%
Free Cash Flow Per Share	-2.84	-2.35	-7.17	-33.41	-2.48
Levered Free Cash Flow	-53.13	-43.48	-22.81	-19.31	-
Unlevered Free Cash Flow	-53.13	-43.48	-22.81	-19.31	-
Change in Working Capital	3.57	-0.35	4.86	-1.65	3.14

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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