Delcath Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.56	2.7	-26.39	-47.68	-36.51	-25.65
Depreciation & Amortization	0.41	0.35	0.23	0.4	0.58	0.47
Stock-Based Compensation	22.32	24.23	9.77	8.15	7.94	7.83
Other Adjustments	-1.83	-1.7	13.23	8.78	0.93	0.51
Change in Receivables	-0.22	-0.85	-10.65	0.13	-0.32	0.01
Changes in Inventories	-2.68	-3.32	-3.61	-1.32	-0.59	-0.56
Changes in Accounts Payable	5.42	4.77	0.48	-0.2	1.8	-3.28
Changes in Unearned Revenue	-	-	-	-	-0.17	-2.43
Changes in Other Operating Activities	-2.81	-3.66	-1.74	0.49	1.4	0.49
Operating Cash Flow	21.17	22.52	-18.68	-31.25	-24.95	-22.6
Capital Expenditures	-1.98	-1.55	-0.56	-0.06	-0.21	-0.14
Purchases of Investments	-78.97	-93.22	-52.45	-19.65	-	-
Proceeds from Sale of Investments	78.93	68.17	52.03	-	-	-
Investing Cash Flow	-2.01	-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	18.41	21.05	50.02	58.09	10.86	6.39
Repurchase of Common Stock	-3	-6	-	-	-	-
Net Common Stock Issued (Repurchased)	15.41	15.05	50.02	58.09	10.86	6.39
Financing Cash Flow	9.41	15.05	39.41	51.78	10.14	20.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	0.07	-0.03	-	-	-
Net Cash Flow	-2.14	11.04	19.72	0.82	-15.02	-1.93
Free Cash Flow	19.19	20.97	-19.24	-31.31	-25.16	-22.75
Free Cash Flow Growth	-8.47%	-	-	-	-	-
FCF Margin	21.22%	24.60%	-51.71%	-1516.17%	-925.30%	-639.86%
Free Cash Flow Per Share	0.50	0.53	-0.67	-1.93	-2.84	-3.18
Levered Free Cash Flow	-1.08	-0.71	-42.2	-54.68	-34.42	-16.66
Unlevered Free Cash Flow	-2.31	-2.91	-17.61	-38.87	-31.05	-29.98

SEC Filings: 10-K · 10-Q