Delcath Systems Inc. (DCTH)
NASDAQ: DCTH
· Real-Time Price · USD
10.42
-0.05 (-0.48%)
At close: Aug 15, 2025, 12:04 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 | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -10.14M | -8.51M | -9.66M | -8.2M | -5.35M | -7.13M | -6.43M | -6.75M |
Depreciation & Amortization | 81K | 67K | 69K | 31K | 100K | 29K | 41K | 28K | 29K | 30K | 34K | 67K | 31K | 31K | 31K | 37K | 39K | 39K |
Stock-Based Compensation | 7.21M | 6.86M | 1.61M | 2.14M | 3.07M | 2.94M | 2M | 2.83M | 1.66M | 1.66M | 3.6M | 1.63M | 2.12M | 2.27M | 1.61M | 2.45M | 1.63M | 2.15M |
Other Working Capital | 2.24M | -2.24M | -752K | 10.57M | -669K | -2K | 1.5M | -530K | -417K | 3.15M | -2.84M | 1.41M | -738K | -228K | -2.59M | -3K | -95K | 63K |
Other Non-Cash Items | -8.18M | -306K | 5.71M | -13.49M | 16.05M | 5.84M | 2.4M | 301K | 342K | 321K | 338K | 339K | 332K | 331K | 585K | 167K | 41K | 38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.53M | 9.38M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.49M | -5.49M | -5M | 5.81M | -3.67M | -2.14M | 1.05M | -1.36M | -3.32M | 2.72M | -1.18M | 1.67M | 1.64M | -8K | -3.29M | -53K | -2.38M | -45K |
Operating Cash Flow | 7.29M | 2.2M | -1.01M | -3.64M | -4.45M | -9.58M | -8.18M | -9.16M | -9.65M | -4.26M | -7.36M | -5.18M | -6.04M | -6.38M | -6.41M | -4.52M | -7.1M | -4.57M |
Capital Expenditures | -398K | -140K | -229K | -216K | -101K | -13K | -19K | 1K | -40K | n/a | -141K | -68K | -52K | -89K | 1K | -56K | -79K | -9K |
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 | -21.09M | -30.06M | -20.69M | -11.29M | -10.15M | -10.33M | -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 | 21.07M | 5.05M | 5.69M | 10.8M | 20.54M | 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 | n/a | n/a | n/a | 10.38M | 4.67M | -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 | -415K | -25.15M | -15.23M | -697K | 10.28M | 4.66M | -19.67M | 1K | -40K | n/a | -141K | -68K | -52K | -89K | 1K | -56K | -79K | -9K |
Debt Repayment | n/a | n/a | -2M | -2.5M | -3.05M | -3.05M | n/a | n/a | n/a | -6.31M | n/a | n/a | n/a | n/a | 382K | 14.05M | n/a | n/a |
Common Stock Repurchased | 238K | n/a | n/a | n/a | n/a | n/a | 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 | 14.4M | 3.25M | 42.13M | 436K | 199K | 75K | 1K | 35M | -40K | 47K | -714K | n/a | n/a | n/a | 3.93M | 447K | 17K | 2.38M |
Financial Cash Flow | 14.64M | 3.25M | 40.38M | -2.14M | -2.85M | 4.02M | 1K | 35.08M | 7K | 16.69M | 5.25M | 4.9M | n/a | n/a | 4.31M | 14.12M | 17K | 2.38M |
Net Cash Flow | 21.64M | -19.64M | 24.1M | -6.47M | 2.97M | -886K | -27.82M | 25.92M | -9.68M | 12.45M | -2.16M | -372K | -6.14M | -6.46M | -2.06M | 9.59M | -7.22M | -2.11M |
Free Cash Flow | 6.89M | 2.06M | -1.24M | -3.86M | -4.55M | -9.6M | -8.2M | -9.16M | -9.69M | -4.26M | -7.5M | -5.25M | -6.09M | -6.46M | -6.41M | -4.58M | -7.18M | -4.58M |