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Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
16.34
-0.05 (-0.31%)
At close: Aug 28, 2026, 4:00 PM EDT
16.69
+0.35 (2.14%)
Pre-market: Aug 31, 2026, 4:27 AM EDT

Delcath Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.532.7-26.39-47.68-36.51-25.65
Depreciation & Amortization
0.50.350.230.40.130.15
Other Amortization
--0.460.780.770.32
Loss (Gain) From Sale of Investments
-1.81-1.7-0.59-0.15--
Stock-Based Compensation
20.2224.239.778.157.947.83
Other Operating Activities
--13.368.160.60.51
Change in Accounts Receivable
-0.11-0.85-10.650.13-0.320.01
Change in Inventory
-1.19-3.32-3.61-1.32-0.59-0.56
Change in Accounts Payable
2.864.770.48-0.21.8-3.28
Change in Unearned Revenue
-----0.17-2.43
Change in Other Net Operating Assets
-1.43-3.66-1.740.491.40.49
Operating Cash Flow
19.5922.52-18.68-31.25-24.95-22.6
Operating Cash Flow Growth
303.90%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
---10.61-6.31-0.7114.44
Issuance of Common Stock
4.7521.0550.0258.0910.866.51
Repurchase of Common Stock
-9.01-6----
Other Financing Activities
------0.12
Financing Cash Flow
-4.2615.0539.4151.7810.1420.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.120.07-0.030.06-0.120.12
Net Cash Flow
13.111.0419.720.87-15.13-1.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.5120.97-19.24-31.31-25.16-22.75
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
0.440.53-0.68-1.93-2.84-3.18
Levered Free Cash Flow
18.1220.29-13.9-12.16-12-15.29
Unlevered Free Cash Flow
18.1220.29-14.36-12.03-11.09-14.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--1.241.461.870.68
Cash Income Tax Paid
1.551.55----
Change in Working Capital
0.14-3.07-15.52-0.912.11-5.76
SEC Filings: 10-K · 10-Q