Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
15.65
-0.43 (-2.67%)
Sep 25, 2026, 3:35 PM EDT - Market open
Delcath Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.53 | 2.7 | -26.39 | -47.68 | -36.51 | -25.65 |
Depreciation & Amortization | 0.5 | 0.35 | 0.23 | 0.4 | 0.13 | 0.15 |
Other Amortization | - | - | 0.46 | 0.78 | 0.77 | 0.32 |
Loss (Gain) From Sale of Investments | -1.81 | -1.7 | -0.59 | -0.15 | - | - |
Stock-Based Compensation | 20.22 | 24.23 | 9.77 | 8.15 | 7.94 | 7.83 |
Other Operating Activities | - | - | 13.36 | 8.16 | 0.6 | 0.51 |
Change in Accounts Receivable | -0.11 | -0.85 | -10.65 | 0.13 | -0.32 | 0.01 |
Change in Inventory | -1.19 | -3.32 | -3.61 | -1.32 | -0.59 | -0.56 |
Change in Accounts Payable | 2.86 | 4.77 | 0.48 | -0.2 | 1.8 | -3.28 |
Change in Unearned Revenue | - | - | - | - | -0.17 | -2.43 |
Change in Other Net Operating Assets | -1.43 | -3.66 | -1.74 | 0.49 | 1.4 | 0.49 |
Operating Cash Flow | 19.59 | 22.52 | -18.68 | -31.25 | -24.95 | -22.6 |
Operating Cash Flow Growth | 303.90% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.08 | -1.55 | -0.56 | -0.06 | -0.21 | -0.14 |
Investment in Securities | -0.02 | -25.04 | -0.42 | -19.65 | - | - |
Investing Cash Flow | -2.1 | -26.59 | -0.98 | -19.71 | -0.21 | -0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 14.44 |
Total Debt Issued | - | - | - | - | - | 14.44 |
Long-Term Debt Repaid | - | - | -10.61 | -6.31 | -0.71 | - |
Total Debt Repaid | - | - | -10.61 | -6.31 | -0.71 | - |
Net Debt Issued (Repaid) | - | - | -10.61 | -6.31 | -0.71 | 14.44 |
Issuance of Common Stock | 4.75 | 21.05 | 50.02 | 58.09 | 10.86 | 6.51 |
Repurchase of Common Stock | -9.01 | -6 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.12 |
Financing Cash Flow | -4.26 | 15.05 | 39.41 | 51.78 | 10.14 | 20.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.12 | 0.07 | -0.03 | 0.06 | -0.12 | 0.12 |
Net Cash Flow | 13.1 | 11.04 | 19.72 | 0.87 | -15.13 | -1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.51 | 20.97 | -19.24 | -31.31 | -25.16 | -22.75 |
Free Cash Flow Growth | 352.73% | - | - | - | - | - |
Free Cash Flow Margin | 18.35% | 24.60% | -51.71% | -1516.17% | -925.30% | -639.86% |
Free Cash Flow Per Share | 0.44 | 0.53 | -0.68 | -1.93 | -2.84 | -3.18 |
Levered Free Cash Flow | 18.12 | 20.29 | -13.9 | -12.16 | -12 | -15.29 |
Unlevered Free Cash Flow | 18.12 | 20.29 | -14.36 | -12.03 | -11.09 | -14.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 1.24 | 1.46 | 1.87 | 0.68 |
Cash Income Tax Paid | 1.55 | 1.55 | - | - | - | - |
Change in Working Capital | 0.14 | -3.07 | -15.52 | -0.91 | 2.11 | -5.76 |