DCTH - Company ID 0000872912
The table below shows DELCATH SYSTEMS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $857.00K | $2.20M | -$9.58M | -$4.26M | -$6.38M | -$4.57M |
| Capital expenditure | $570.00K | $140.00K | $13.00K | $0.00 | $89.00K | $9.00K |
| Investing cash flow | -$571.00K | -$25.15M | $4.66M | $0.00 | -$89.00K | -$9.00K |
| 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 | $3.00M | $0.00 | - | - | - | - |
| Financing cash flow | -$2.38M | $3.25M | $4.02M | $16.69M | $0.00 | $2.38M |