Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
9.78
-0.24 (-2.40%)
At close: Dec 5, 2025, 4:00 PM EST
9.83
+0.05 (0.51%)
After-hours: Dec 5, 2025, 7:25 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.2 | -26.39 | -47.68 | -36.51 | -25.65 | -24.16 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.23 | 0.4 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Other Amortization | - | 0.46 | 0.78 | 0.77 | 0.32 | - | Upgrade
|
| Stock-Based Compensation | 21.33 | 9.77 | 8.15 | 7.94 | 7.83 | 3.91 | Upgrade
|
| Other Operating Activities | 5.26 | 12.77 | 8.01 | 0.6 | 0.51 | 3.02 | Upgrade
|
| Change in Accounts Receivable | -6.82 | -10.65 | 0.13 | -0.32 | 0.01 | -0.04 | Upgrade
|
| Change in Inventory | -4.1 | -3.61 | -1.32 | -0.59 | -0.56 | -0.2 | Upgrade
|
| Change in Accounts Payable | 2.16 | 0.48 | -0.2 | 1.8 | -3.28 | -4.4 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.17 | -2.43 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -5.29 | -1.74 | 0.49 | 1.4 | 0.49 | -0.91 | Upgrade
|
| Operating Cash Flow | 13.26 | -18.68 | -31.25 | -24.95 | -22.6 | -22.87 | Upgrade
|
| Capital Expenditures | -1.23 | -0.56 | -0.06 | -0.21 | -0.14 | -0.78 | Upgrade
|
| Investment in Securities | -40.03 | -0.42 | -19.65 | - | - | - | Upgrade
|
| Investing Cash Flow | -41.26 | -0.98 | -19.71 | -0.21 | -0.14 | -0.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.44 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 14.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.61 | -6.31 | -0.71 | - | -0.03 | Upgrade
|
| Total Debt Repaid | -2 | -10.61 | -6.31 | -0.71 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -10.61 | -6.31 | -0.71 | 14.44 | -0.03 | Upgrade
|
| Issuance of Common Stock | 63.38 | 50.02 | 58.09 | 10.86 | 6.51 | 47.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.12 | -4.63 | Upgrade
|
| Financing Cash Flow | 61.38 | 39.41 | 51.78 | 10.14 | 20.82 | 42.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.03 | 0.06 | -0.12 | 0.12 | -0.13 | Upgrade
|
| Net Cash Flow | 33.5 | 19.72 | 0.87 | -15.13 | -1.8 | 18.57 | Upgrade
|
| Free Cash Flow | 12.04 | -19.24 | -31.31 | -25.16 | -22.75 | -23.65 | Upgrade
|
| Free Cash Flow Margin | 15.12% | -51.71% | -1516.17% | -925.30% | -639.86% | -1436.82% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.68 | -1.93 | -2.84 | -3.18 | -8.16 | Upgrade
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| Cash Interest Paid | 0.85 | 1.24 | 1.46 | 1.87 | 0.68 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.3 | -13.9 | -12.16 | -12 | -15.29 | -19.45 | Upgrade
|
| Unlevered Free Cash Flow | -4.3 | -14.36 | -12.03 | -11.09 | -14.88 | -19.34 | Upgrade
|
| Change in Working Capital | -14.05 | -15.52 | -0.91 | 2.11 | -5.76 | -5.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.