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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Delcath Systems (DCTH) Capital Expenditures (2016 - 2025)

Delcath Systems (DCTH) has 15 years of Capital Expenditures data on record, last reported at $550000.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 140.17% year-over-year to $550000.0; the TTM value through Dec 2025 reached $1.5 million, up 176.74%, while the annual FY2025 figure was $1.5 million, 176.74% up from the prior year.
  • Capital Expenditures reached $550000.0 in Q4 2025 per DCTH's latest filing, up from $459000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $550000.0 in Q4 2025 and bottomed at -$1000.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $139777.8, with a median of $73500.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: tumbled 101.47% in 2023, then soared 21700.0% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$1000.0 in 2021, then surged by 6900.0% to $68000.0 in 2022, then plummeted by 72.06% to $19000.0 in 2023, then skyrocketed by 1105.26% to $229000.0 in 2024, then soared by 140.17% to $550000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $550000.0 in Q4 2025, $459000.0 in Q3 2025, and $398000.0 in Q2 2025.