Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
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Delcath Systems (DCTH) Free Cash Flow (2016 - 2026)

Delcath Systems has reported Free Cash Flow over the past 16 years, most recently at $7.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 723.32% year-over-year to $7.7 million; the TTM value through Dec 2025 reached $21.0 million, up 208.99%, while the annual FY2025 figure was $21.0 million, 208.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was $7.7 million at Delcath Systems, up from $4.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.7 million in Q4 2025 and troughed at -$9.7 million in Q2 2023.
  • A 5-year average of -$3.9 million and a median of -$5.1 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 125.07% in 2024 and later skyrocketed 723.32% in 2025.
  • Year by year, Free Cash Flow stood at -$6.0 million in 2021, then fell by 22.08% to -$7.4 million in 2022, then fell by 11.39% to -$8.2 million in 2023, then soared by 84.93% to -$1.2 million in 2024, then soared by 723.32% to $7.7 million in 2025.
  • Business Quant data shows Free Cash Flow for DCTH at $7.7 million in Q4 2025, $4.3 million in Q3 2025, and $6.9 million in Q2 2025.