DCTH - Company ID 0000872912
The table below shows DELCATH SYSTEMS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.52M | -$18.68M | -$31.25M | -$24.95M | -$22.60M | -$22.87M |
| Capital expenditure | $1.55M | $559.00K | $58.00K | $209.00K | $143.00K | $782.00K |
| Investing cash flow | -$26.59M | -$981.00K | -$19.71M | -$209.00K | -$143.00K | -$782.00K |
| Dividends paid | - | - | - | - |
DELCATH SYSTEMS, INC. reported operating cash flow of $22.52M for fiscal year 2025. That is up 220.5% from -$18.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$34.10M (FY 2013) to $22.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $6.00M | $0.00 | - | - | - | - |
| Financing cash flow | $15.05M | $39.41M | $51.78M | $10.14M | $20.82M | $42.35M |