Delcath Systems DCTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $1.2M+104% | $2.23M+104% | -$14.21M+71.5% | ||
| $382K+35.9% | $323K+21.0% | $281K+4.1% | $281K+4.1% | $281K+4.1% | ||
| —— | —— | —— | $12.11M— | $12.38M— | ||
| —— | —— | $4.1M+3.2% | $4.21M+9.7% | $3.5M+170% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.21M+505% | $4.38M+617% | $3.02M+459% | ||
| -$408K— | -$258K— | —— | —— | —— | ||
| $116K+9.4% | $111K+16.8% | $113K+54.8% | $112K— | $106K— | ||
| $21.17M+407% | $22.52M+221% | $13.26M+151% | $4.85M+115% | -$6.89M+81.1% | ||
| $1.98M+188% | $1.55M+177% | $1.23M+251% | $983K+639% | $686K+853% | ||
| $78.97M+9.4% | $93.22M+77.7% | $82.12M+59.7% | $83.12M+107% | $72.19M+141% | ||
| $78.93M+87.6% | $68.17M+31.0% | $42.09M-9.2% | $42.62M+19.9% | $42.08M+181% | ||
| -$2.01M+93.5% | -$26.59M-2,610% | -$41.26M-661% | -$41.49M-778% | -$30.79M-105% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $61.38M+3,165% | $56.14M+43.6% | $41.5M+6.1% | ||
| —— | —— | —— | $142K+202% | $7K-87.0% | ||
| $28.54M+2,854% | $11.04M-44.0% | $33.5M— | $19.64M— | $966K— | ||
| $382K+35.9% | $323K+21.0% | $281K+4.1% | $281K+4.1% | $281K+4.1% | ||
| -$408K— | -$258K— | —— | —— | —— | ||
| —— | —— | $5.21M+505% | $4.38M+617% | $3.02M+459% | ||
| —— | $0-100% | $211.75K-66.7% | $423.5K0.0% | $635.25K+200% | ||
| $1.83M+176% | $1.7M+189% | $1.38M+129% | $973K+83.6% | $664K+74.7% | ||
| $116K+9.4% | $111K+16.8% | $113K+54.8% | $112K— | $106K— | ||
| $22.32M+63.1% | $24.23M+148% | $21.33M+110% | $17.83M+64.4% | $13.69M+45.0% | ||
| $78.93M+87.6% | $68.17M+31.0% | $42.09M-9.2% | $42.62M+19.9% | $42.08M+181% | ||
| —— | —— | —— | $57.22M+62.3% | $43.7M+24.8% | ||
| —— | —— | —— | $142K+202% | $7K-87.0% | ||
| $19.19M+353% | $20.97M+209% | $12.04M+146% | $3.87M+112% | -$7.58M+79.3% | ||
| $19.19M+353% | $20.97M+209% | $12.04M+146% | $3.87M+112% | -$7.58M+79.3% |
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.
