Delcath Systems DCTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$26.39M+44.7% | -$47.68M-30.6% | -$36.51M-42.3% | ||
| $323K+21.0% | $267K-1.5% | $271K+2.3% | $265K+81.5% | ||
| —— | $10.65M— | —— | —— | ||
| —— | $3.61M+173% | $1.32M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.77M+272% | -$1.03M-32.9% | -$774K+4.8% | ||
| -$258K— | —— | -$537K— | —— | ||
| $111K+16.8% | $95K— | —— | —— | ||
| $22.52M+221% | -$18.68M+40.2% | -$31.25M-25.3% | -$24.95M-10.4% | ||
| $1.55M+177% | $559K+847% | $59K-71.8% | $209K+45.1% | ||
| $93.22M+77.7% | $52.45M+167% | $19.65M— | $0— | ||
| $68.17M+31.0% | $52.03M— | $0— | $0— | ||
| -$26.59M-2,610% | -$981K+95.0% | -$19.71M-9,331% | -$209K-45.1% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | $0-100% | ||
| —— | $42.26M-18.4% | $51.78M+410% | $10.14M-51.3% | ||
| —— | -$32K-156% | $57K+150% | -$115K— | ||
| $11.04M-44.0% | $19.72M— | —— | -$15.13M-739% | ||
| $323K+21.0% | $267K-1.5% | $271K+2.3% | $265K+81.5% | ||
| -$258K— | —— | -$537K— | —— | ||
| —— | $1.77M+272% | -$1.03M-32.9% | -$774K+4.8% | ||
| $0-100% | $847K— | $0— | —— | ||
| $1.7M+189% | $587K+289% | $151K— | $0— | ||
| $111K+16.8% | $95K— | —— | —— | ||
| $24.23M+148% | $9.77M+19.8% | $8.15M+2.6% | $7.94M+1.4% | ||
| $68.17M+31.0% | $52.03M— | $0— | $0— | ||
| —— | $41.32M+18.0% | $35M— | —— | ||
| —— | -$32K-156% | $57K+150% | -$115K— | ||
| $20.97M+209% | -$19.24M+38.5% | -$31.31M-24.4% | -$25.16M-10.6% | ||
| $20.97M+209% | -$19.24M+38.5% | -$31.31M-24.4% | -$25.16M-10.6% |
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.
