Screener
Delcath Systems DCTH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.67M-1.1% | -$1.07M-200% | —— | $830K-55.5% | $2.7M+120% | ||
| $100K0.0% | $102K+137% | $80K+111% | $100K0.0% | $100K0.0% | ||
| $5.71M-21.7% | $857K-61.1% | $8.25M+920% | $4.77M+231% | $7.29M+264% | ||
| $503K+26.4% | $570K+307% | $550K+140% | $459K+113% | $398K+294% | ||
| -$504K-21.4% | -$571K+97.7% | -$561K+96.3% | -$466K+33.1% | -$415K-104% | ||
| $11K— | $3M— | —— | —— | $0— | ||
| —— | -$2.38M-173% | —— | $3.1M+245% | $14.64M— | ||
| $6.21M-71.3% | -$2.14M+89.1% | $1.64M-93.2% | $7.39M+214% | $21.65M+628% | ||
| $5.21M-24.5% | $287K-86.1% | $7.7M+723% | $4.31M+212% | $6.9M+251% |
FAQ
- How much cash does Delcath Systems generate?
- Delcath Systems (DCTH) generated $19.6M in operating cash flow over the trailing twelve months.
- What is Delcath Systems's free cash flow?
- After $2.1M of capital expenditures, Delcath Systems's free cash flow was $17.5M over the trailing twelve months, up 352.7% year over year.
- Where does Delcath Systems's cash flow data come from?
- Every line is extracted from Delcath Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
