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% | ||
| $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% | ||
| -$26.59M-2,610% | -$981K+95.0% | -$19.71M-9,331% | -$209K-45.1% | ||
| —— | $0— | —— | —— | ||
| —— | $42.26M-18.4% | $51.78M+410% | $10.14M-51.3% | ||
| $11.04M-44.0% | $19.72M— | —— | -$15.13M-739% | ||
| $20.97M+209% | -$19.24M+38.5% | -$31.31M-24.4% | -$25.16M-10.6% |
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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.
