Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
9.12
+0.04 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
8.96
-0.16 (-1.75%)
After-hours: Mar 9, 2026, 7:57 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2.7 | -26.39 | -47.68 | -36.51 | -25.65 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.23 | 0.4 | 0.13 | 0.15 | Upgrade
|
| Other Amortization | - | 0.46 | 0.78 | 0.77 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -0.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.23 | 9.77 | 8.15 | 7.94 | 7.83 | Upgrade
|
| Other Operating Activities | - | 13.36 | 8.01 | 0.6 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -10.65 | 0.13 | -0.32 | 0.01 | Upgrade
|
| Change in Inventory | -3.32 | -3.61 | -1.32 | -0.59 | -0.56 | Upgrade
|
| Change in Accounts Payable | 4.77 | 0.48 | -0.2 | 1.8 | -3.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.17 | -2.43 | Upgrade
|
| Change in Other Net Operating Assets | -3.66 | -1.74 | 0.49 | 1.4 | 0.49 | Upgrade
|
| Operating Cash Flow | 22.52 | -18.68 | -31.25 | -24.95 | -22.6 | Upgrade
|
| Capital Expenditures | -1.55 | -0.56 | -0.06 | -0.21 | -0.14 | Upgrade
|
| Investment in Securities | -25.04 | -0.42 | -19.65 | - | - | Upgrade
|
| Investing Cash Flow | -26.59 | -0.98 | -19.71 | -0.21 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.44 | Upgrade
|
| Total Debt Issued | - | - | - | - | 14.44 | Upgrade
|
| Long-Term Debt Repaid | - | -10.61 | -6.31 | -0.71 | - | Upgrade
|
| Total Debt Repaid | - | -10.61 | -6.31 | -0.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.61 | -6.31 | -0.71 | 14.44 | Upgrade
|
| Issuance of Common Stock | 21.05 | 50.02 | 58.09 | 10.86 | 6.51 | Upgrade
|
| Repurchase of Common Stock | -6 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | 15.05 | 39.41 | 51.78 | 10.14 | 20.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.03 | 0.06 | -0.12 | 0.12 | Upgrade
|
| Net Cash Flow | 11.04 | 19.72 | 0.87 | -15.13 | -1.8 | Upgrade
|
| Free Cash Flow | 20.97 | -19.24 | -31.31 | -25.16 | -22.75 | Upgrade
|
| Free Cash Flow Margin | 24.60% | -51.71% | -1516.17% | -925.30% | -639.86% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.68 | -1.93 | -2.84 | -3.18 | Upgrade
|
| Cash Interest Paid | - | 1.24 | 1.46 | 1.87 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 1.55 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 20.29 | -13.9 | -12.16 | -12 | -15.29 | Upgrade
|
| Unlevered Free Cash Flow | 20.29 | -14.36 | -12.03 | -11.09 | -14.88 | Upgrade
|
| Change in Working Capital | -3.07 | -15.52 | -0.91 | 2.11 | -5.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.