Delcath Systems DCTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.07M-200% | —— | $830K-55.5% | $2.7M+120% | $1.07M+110% | ||
| $102K+137% | $80K+111% | $100K0.0% | $100K0.0% | $43K+48.3% | ||
| $2.42M-20.9% | —— | —— | $1.89M-12.4% | $3.05M+131% | ||
| -$444K-323% | —— | $222K-31.9% | $3.39M+26.4% | $199K-36.2% | ||
| -$273K+70.5% | $2.97M+726% | —— | $5.06M+174% | -$925K-82.4% | ||
| $423K-70.2% | —— | $828K— | $1.67M+432% | $1.42M+717% | ||
| -$43K-140% | $0— | -$23K+75.3% | -$342K+3.7% | $107K-37.8% | ||
| $29K+20.8% | $29K-6.5% | $28K+3.7% | $30K+25.0% | $24K+84.6% | ||
| $857K-61.1% | $8.25M+920% | $4.77M+231% | $7.29M+264% | $2.2M+123% | ||
| $570K+307% | $550K+140% | $459K+113% | $398K+294% | $140K+977% | ||
| $15.81M-47.4% | $31.78M+53.6% | $10.28M-8.9% | $21.09M+108% | $30.06M+191% | ||
| $15.81M+213% | $31.77M+459% | $10.27M-4.9% | $21.08M+2.6% | $5.05M-66.3% | ||
| -$571K+97.7% | -$561K+96.3% | -$466K+33.1% | -$415K-104% | -$25.15M-640% | ||
| $3M— | —— | —— | —— | $0— | ||
| $389K+63.4% | —— | $243K+38.9% | —— | $238K+217% | ||
| -$2.38M-173% | —— | $3.1M+245% | $14.64M— | $3.25M-19.1% | ||
| -$46K-182% | —— | —— | $128K+1,929% | $56K+229% | ||
| -$2.14M+89.1% | $1.64M-93.2% | $7.39M+214% | $21.65M+628% | -$19.64M-2,116% | ||
| $102K+137% | $80K+111% | $100K0.0% | $100K0.0% | $43K+48.3% | ||
| -$43K-140% | $0— | -$23K+75.3% | -$342K+3.7% | $107K-37.8% | ||
| $423K-70.2% | —— | $828K— | $1.67M+432% | $1.42M+717% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $440K+43.8% | $458K+234% | $473K+566% | $459K+206% | $306K+33.6% | ||
| $29K+20.8% | $29K-6.5% | $28K+3.7% | $30K+25.0% | $24K+84.6% | ||
| $4.95M-27.9% | $4.51M+180% | $5.65M+164% | $7.21M+135% | $6.86M+133% | ||
| $15.81M+213% | $31.77M+459% | $10.27M-4.9% | $21.08M+2.6% | $5.05M-66.3% | ||
| $0-100% | —— | —— | $13.77M+5,218% | $2.39M— | ||
| -$46K-182% | —— | —— | $128K+1,929% | $56K+229% | ||
| $287K-86.1% | $7.7M+723% | $4.31M+212% | $6.9M+251% | $2.06M+121% | ||
| $287K-86.1% | $7.7M+723% | $4.31M+212% | $6.9M+251% | $2.06M+121% |
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.
