Delcath Systems Inc. (DCTH)
NASDAQ: DCTH
· Real-Time Price · USD
10.45
-0.02 (-0.19%)
At close: Aug 15, 2025, 2:43 PM
Delcath Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.23M | -14.21M | -26.39M | -34.12M | -56.33M | -49.79M | -47.68M | -46.69M | -34.85M | -37.3M | -36.51M | -31.71M | -30.33M | -27.11M | -25.65M | -27.33M | -25.2M | -23.04M |
Depreciation & Amortization | 248K | 267K | 229K | 201K | 198K | 127K | 128K | 121K | 160K | 162K | 163K | 160K | 130K | 138K | 146K | -310K | -157K | 11K |
Stock-Based Compensation | 17.82M | 13.69M | 9.77M | 10.15M | 10.84M | 9.44M | 8.15M | 9.75M | 8.54M | 9M | 9.61M | 7.62M | 8.45M | 7.96M | 7.83M | 9.7M | 7.03M | 6M |
Other Working Capital | 9.81M | 6.91M | 9.14M | 11.4M | 304K | 556K | 3.71M | -633K | 1.31M | 988K | -2.4M | -2.15M | -3.56M | -2.92M | -2.63M | 3.67M | 3.39M | 3.43M |
Other Non-Cash Items | -16.27M | 7.97M | 14.12M | 10.81M | 24.6M | 8.88M | 3.36M | 1.3M | 1.34M | 1.33M | 1.34M | 1.59M | 1.42M | 1.12M | 831K | 285K | 158K | 160K |
Deferred Income Tax | n/a | n/a | n/a | -2.53M | 6.85M | 5.69M | 5.69M | 8.22M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 814K | -8.34M | -5M | 1.05M | -6.12M | -5.77M | -906K | -3.14M | -112K | 4.85M | 2.11M | 10K | -1.71M | -5.73M | -5.76M | -3.14M | -3.28M | -5.34M |
Operating Cash Flow | 4.85M | -6.89M | -18.68M | -25.85M | -31.37M | -36.57M | -31.25M | -30.43M | -26.45M | -22.84M | -24.95M | -24M | -23.35M | -24.41M | -22.6M | -20.79M | -21.45M | -22.21M |
Capital Expenditures | -983K | -686K | -559K | -349K | -132K | -71K | -58K | -180K | -249K | -261K | -350K | -208K | -196K | -223K | -143K | -218K | -649K | -611K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -83.12M | -72.19M | -52.45M | -51.42M | -40.13M | -29.98M | -19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 42.62M | 42.08M | 52.03M | 46.34M | 35.54M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 10.38M | 15.06M | -4.59M | -4.59M | -14.98M | -19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -41.49M | -30.79M | -981K | -5.42M | -4.72M | -15.05M | -19.71M | -180K | -249K | -261K | -350K | -208K | -196K | -223K | -143K | -218K | -649K | -611K |
Debt Repayment | -4.5M | -7.56M | -10.61M | -8.61M | -6.11M | -3.05M | -6.31M | -6.31M | -6.31M | -6.31M | n/a | 382K | 14.44M | 14.44M | 14.44M | 14.05M | -3K | -15K |
Common Stock Repurchased | 238K | n/a | n/a | 76K | 76K | 76K | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 60.23M | 46.02M | 42.84M | 711K | 35.27M | 35.04M | 35.01M | 34.29M | -707K | -667K | -714K | 3.93M | 4.37M | 4.39M | 6.77M | 4.97M | 4.75M | 24M |
Financial Cash Flow | 56.13M | 38.64M | 39.41M | -974K | 36.24M | 39.1M | 51.78M | 57.02M | 26.84M | 26.84M | 10.14M | 9.21M | 18.43M | 18.45M | 20.82M | 39.4M | 25.5M | 44.85M |
Net Cash Flow | 19.64M | 966K | 19.72M | -32.2M | 192K | -12.46M | 874K | 26.53M | 236K | 3.78M | -15.13M | -15.03M | -5.07M | -6.16M | -1.8M | 17.94M | 3.23M | 21.93M |
Free Cash Flow | 3.87M | -7.58M | -19.24M | -26.2M | -31.51M | -36.64M | -31.31M | -30.61M | -26.7M | -23.1M | -25.3M | -24.21M | -23.54M | -24.64M | -22.75M | -21.01M | -22.1M | -22.82M |