Delcath Systems DCTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.07M— | —— | $830K-69.2% | $2.7M+152% | $1.07M+131% | ||
| $102K+27.5% | $80K-20.0% | $100K0.0% | $100K+133% | $43K+13.2% | ||
| $2.42M— | —— | —— | $1.89M-37.9% | $3.05M-22.8% | ||
| -$444K— | —— | $222K-93.5% | $3.39M+1,604% | $199K-31.6% | ||
| -$273K-109% | $2.97M— | —— | $5.06M+647% | -$925K-358% | ||
| $423K— | —— | $828K-50.4% | $1.67M+17.5% | $1.42M+10.5% | ||
| -$43K— | $0+100% | -$23K+93.3% | -$342K-420% | $107K— | ||
| $29K0.0% | $29K+3.6% | $28K-6.7% | $30K+25.0% | $24K-22.6% | ||
| $857K-89.6% | $8.25M+72.8% | $4.77M-34.6% | $7.29M+231% | $2.2M+319% | ||
| $570K+3.6% | $550K+19.8% | $459K+15.3% | $398K+184% | $140K-38.9% | ||
| $15.81M-50.3% | $31.78M+209% | $10.28M-51.3% | $21.09M-29.8% | $30.06M+45.3% | ||
| $15.81M-50.2% | $31.77M+209% | $10.27M-51.3% | $21.08M+317% | $5.05M-11.2% | ||
| -$571K-1.8% | -$561K-20.4% | -$466K-12.3% | -$415K+98.3% | -$25.15M-65.1% | ||
| $3M— | —— | —— | —— | $0— | ||
| $389K— | —— | $243K— | —— | $238K— | ||
| -$2.38M— | —— | $3.1M-78.8% | $14.64M+350% | $3.25M-91.9% | ||
| -$46K— | —— | —— | $128K+129% | $56K+204% | ||
| -$2.14M-230% | $1.64M-77.8% | $7.39M-65.8% | $21.65M+210% | -$19.64M-181% | ||
| $102K+27.5% | $80K-20.0% | $100K0.0% | $100K+133% | $43K+13.2% | ||
| -$43K— | $0+100% | -$23K+93.3% | -$342K-420% | $107K— | ||
| $423K— | —— | $828K-50.4% | $1.67M+17.5% | $1.42M+10.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $440K-3.9% | $458K-3.2% | $473K+3.1% | $459K+50.0% | $306K+123% | ||
| $29K0.0% | $29K+3.6% | $28K-6.7% | $30K+25.0% | $24K-22.6% | ||
| $4.95M+9.6% | $4.51M-20.1% | $5.65M-21.7% | $7.21M+5.0% | $6.86M+326% | ||
| $15.81M-50.2% | $31.77M+209% | $10.27M-51.3% | $21.08M+317% | $5.05M-11.2% | ||
| $0— | —— | —— | $13.77M+477% | $2.39M-94.2% | ||
| -$46K— | —— | —— | $128K+129% | $56K+204% | ||
| $287K-96.3% | $7.7M+78.5% | $4.31M-37.4% | $6.9M+234% | $2.06M+267% | ||
| $287K-96.3% | $7.7M+78.5% | $4.31M-37.4% | $6.9M+234% | $2.06M+267% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Delcath Systems generate?
- Delcath Systems (DCTH) generated $21.2M in operating cash flow over the trailing twelve months.
- What is Delcath Systems's free cash flow?
- After $2.0M of capital expenditures, Delcath Systems's free cash flow was $19.2M over the trailing twelve months, up 353.2% 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.
