Delcath Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.7	-26.39	-47.68	-36.51	-25.65
Depreciation & Amortization	0.35	0.23	0.4	0.58	0.47
Stock-Based Compensation	24.23	9.77	8.15	7.94	7.83
Other Adjustments	-1.7	13.23	8.78	0.93	0.51
Change in Receivables	-0.85	-10.65	0.13	-0.32	0.01
Changes in Inventories	-3.32	-3.61	-1.32	-0.59	-0.56
Changes in Accounts Payable	4.77	0.48	-0.2	1.8	-3.28
Changes in Unearned Revenue	-	-	-	-0.17	-2.43
Changes in Other Operating Activities	-3.66	-1.74	0.49	1.4	0.49
Operating Cash Flow	22.52	-18.68	-31.25	-24.95	-22.6
Capital Expenditures	-1.55	-0.56	-0.06	-0.21	-0.14
Purchases of Investments	-93.22	-52.45	-19.65	-	-
Proceeds from Sale of Investments	68.17	52.03	-	-	-
Investing Cash Flow	-26.59	-0.98	-19.71	-0.21	-0.14
Long-Term Debt Issued	-	-	-	-	14.44
Long-Term Debt Repaid	-	-10.61	-6.31	-0.71	-
Net Long-Term Debt Issued (Repaid)	-	-10.61	-6.31	-0.71	14.44
Issuance of Common Stock	21.05	50.02	58.09	10.86	6.39
Net Common Stock Issued (Repurchased)	21.05	50.02	58.09	10.86	6.39
Financing Cash Flow	15.05	39.41	51.78	10.14	20.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.03	-	-	-
Net Cash Flow	11.04	19.72	0.82	-15.02	-1.93
Free Cash Flow	20.97	-19.24	-31.31	-25.16	-22.75
FCF Margin	24.60%	-51.71%	-1516.17%	-925.30%	-639.86%
Free Cash Flow Per Share	0.53	-0.67	-1.93	-2.84	-3.18
Levered Free Cash Flow	-0.71	-42.2	-54.68	-34.42	-16.66
Unlevered Free Cash Flow	-52.79	-48.66	-77.21	-65.57	-56.06

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q