How has Delcath Systems's interest paid, operating activities changed year-over-year?

Delcath Systems's interest paid, operating activities decreased by 100.0% year-over-year, from $211.75K to $0.

What does interest paid, operating activities mean?

The actual cash outflow related to interest payments on debt obligations during the reporting period. Monitoring this metric is essential for assessing the company's debt servicing burden and its impact on operational cash flow.

Delcath Systems DCTH Interest Paid, Operating Activities

Interest Paid, Operating Activities at other companies

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$116.75M-7.5%

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Other financials

Income statement

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Revenue$25.0M+26.3%

Gross profit$21.3M+25.5%

Operating income-$1.6M-355%

Net income-$1.1M-200%

EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$41.3M+223%

Total debt$907.0K-10.7%

Total equity$112.7M+40.5%

Total assets$124.8M+43.0%

Cash flow

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Operating cash flow$857.0K-61.1%

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

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Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

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Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

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Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept dcth:InterestPaidOperatingActivities.

The official record: Delcath Systems’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delcath Systems's interest paid, operating activities?: Delcath Systems (DCTH) reported interest paid, operating activities of $0 in Q4 2025.
How has Delcath Systems's interest paid, operating activities changed year-over-year?: Delcath Systems's interest paid, operating activities decreased by 100.0% year-over-year, from $211.75K to $0.
What does interest paid, operating activities mean?: The actual cash outflow related to interest payments on debt obligations during the reporting period. Monitoring this metric is essential for assessing the company's debt servicing burden and its impact on operational cash flow.