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    Delcath Systems Inc.

    NASDAQ: DCTH · Real-Time Price · USD
    10.63
    0.16 (1.53%)
    At close: Aug 15, 2025, 9:56 AM

    Delcath Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.39M -47.68M -36.51M -25.65M
    Depreciation & Amortization
    		 229K 128K 132K 146K
    Stock-Based Compensation
    		 9.77M 8.15M 7.94M 7.83M
    Other Working Capital
    		 -1.74M 492K 1.23M -4.08M
    Other Non-Cash Items
    		 13.23M 9.05M 1.37M 831K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -15.52M -906K 2.11M -5.76M
    Operating Cash Flow
    		 -18.68M -31.25M -24.95M -22.6M
    Capital Expenditures
    		 -559K -58K -209K -143K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -52.45M -19.65M n/a n/a
    Sales Maturities Of Investments
    		 52.03M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -981K -19.71M -209K -143K
    Debt Repayment
    		 -10.61M -6.31M -714K 14.44M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 43M 35.01M n/a 2.46M
    Financial Cash Flow
    		 39.41M 51.78M 10.14M 20.82M
    Net Cash Flow
    		 19.72M 874K -15.13M -1.8M
    Free Cash Flow
    		 -19.24M -31.31M -25.16M -22.75M

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