Delcath Systems, Inc. (DCTH)

NASDAQ: DCTH · Real-Time Price · USD

16.67

+1.56 (10.32%)

Aug 10, 2026, 4:00 PM EDT - Market closed

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	0.58	0.47
Stock-Based Compensation	20.22	24.23	9.77	8.15	7.94	7.83
Other Adjustments	-1.81	-1.7	13.23	8.78	0.93	0.51
Change in Receivables	-0.11	-0.85	-10.65	0.13	-0.32	0.01
Changes in Inventories	-1.19	-3.32	-3.61	-1.32	-0.59	-0.56
Changes in Accounts Payable	2.86	4.77	0.48	-0.2	1.8	-3.28
Changes in Unearned Revenue	-	-	-	-	-0.17	-2.43
Changes in Other Operating Activities	-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
Purchases of Investments	-90.17	-93.22	-52.45	-19.65	-	-
Proceeds from Sale of Investments	90.15	68.17	52.03	-	-	-
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
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	4.75	21.05	50.02	58.09	10.86	6.39
Repurchase of Common Stock	-9.01	-6	-	-	-	-
Net Common Stock Issued (Repurchased)	-4.26	15.05	50.02	58.09	10.86	6.39
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	-	-	-
Net Cash Flow	13.1	11.04	19.72	0.82	-15.02	-1.93

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%	-	-	-	-	-
FCF Margin	18.35%	24.60%	-51.71%	-1516.17%	-925.30%	-639.86%
Free Cash Flow Per Share	0.46	0.53	-0.67	-1.93	-2.84	-3.18
Levered Free Cash Flow	-0.51	-0.71	-42.2	-54.68	-34.42	-16.66
Unlevered Free Cash Flow	-2.08	-2.91	-17.61	-38.87	-31.05	-29.98

SEC Filings: 10-K · 10-Q