Delcath Systems DCTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $1.2M-46.3% | $2.23M+116% | -$14.21M+46.2% | ||
| $382K+18.3% | $323K+14.9% | $281K0.0% | $281K0.0% | $281K+5.2% | ||
| —— | —— | —— | $12.11M-2.2% | $12.38M+16.2% | ||
| —— | —— | $4.1M-2.5% | $4.21M+20.3% | $3.5M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.21M+18.9% | $4.38M+44.9% | $3.02M+70.3% | ||
| -$408K-58.1% | -$258K— | —— | —— | —— | ||
| $116K+4.5% | $111K-1.8% | $113K+0.9% | $112K+5.7% | $106K+11.6% | ||
| $21.17M-6.0% | $22.52M+69.8% | $13.26M+173% | $4.85M+170% | -$6.89M+63.1% | ||
| $1.98M+27.8% | $1.55M+26.2% | $1.23M+24.7% | $983K+43.3% | $686K+22.7% | ||
| $78.97M-15.3% | $93.22M+13.5% | $82.12M-1.2% | $83.12M+15.2% | $72.19M+37.6% | ||
| $78.93M+15.8% | $68.17M+62.0% | $42.09M-1.2% | $42.62M+1.3% | $42.08M-19.1% | ||
| -$2.01M+92.4% | -$26.59M+35.6% | -$41.26M+0.6% | -$41.49M-34.7% | -$30.79M-3,039% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $61.38M+9.3% | $56.14M+35.3% | $41.5M-1.8% | ||
| —— | —— | —— | $142K+1,929% | $7K+122% | ||
| $28.54M+158% | $11.04M-67.0% | $33.5M+70.6% | $19.64M+1,933% | $966K-95.1% | ||
| $382K+18.3% | $323K+14.9% | $281K0.0% | $281K0.0% | $281K+5.2% | ||
| -$408K-58.1% | -$258K— | —— | —— | —— | ||
| —— | —— | $5.21M+18.9% | $4.38M+44.9% | $3.02M+70.3% | ||
| —— | $0-100% | $211.75K-50.0% | $423.5K-33.3% | $635.25K-25.0% | ||
| $1.83M+7.9% | $1.7M+23.3% | $1.38M+41.3% | $973K+46.5% | $664K+13.1% | ||
| $116K+4.5% | $111K-1.8% | $113K+0.9% | $112K+5.7% | $106K+11.6% | ||
| $22.32M-7.9% | $24.23M+13.6% | $21.33M+19.7% | $17.83M+30.3% | $13.69M+40.1% | ||
| $78.93M+15.8% | $68.17M+62.0% | $42.09M-1.2% | $42.62M+1.3% | $42.08M-19.1% | ||
| —— | —— | —— | $57.22M+30.9% | $43.7M+5.8% | ||
| —— | —— | —— | $142K+1,929% | $7K+122% | ||
| $19.19M-8.5% | $20.97M+74.2% | $12.04M+211% | $3.87M+151% | -$7.58M+60.6% | ||
| $19.19M-8.5% | $20.97M+74.2% | $12.04M+211% | $3.87M+151% | -$7.58M+60.6% |
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.
