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Delcath Systems DCTH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Delcath Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Delcath Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053956
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Inventories | (1,461) | (3,590) |
| Accounts payable and accrued expenses | 2,235 | 4,137 |
| Other liabilities, non-current | (441) | (235) |
| Net cash provided by operating activities | 6,569 | 9,496 |
| Cash flows from investing activities: | ||
| Purchase of investments | (48,102) | (51,152) |
| Maturities of investments | 48,100 | 26,127 |
| Purchase of property, plant and equipment | (1,073) | (538) |
Item 1. Financial Statements
FAQ
- What is Delcath Systems's operating cash flow?
- Delcath Systems (DCTH) reported operating cash flow of $5.71M in Q2 2026.
- How has Delcath Systems's operating cash flow changed year-over-year?
- Delcath Systems's operating cash flow decreased by 21.7% year-over-year, from $7.29M to $5.71M.
- What is the long-term trend for Delcath Systems's operating cash flow?
- Over 4 years (2021 to 2025), Delcath Systems's operating cash flow has grown at a -0.1% compound annual growth rate (CAGR), from -$22.6M to $22.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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