Balance Sheet
Cash Flow Statement
Amortizatization 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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Delcath Systems (DCTH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Delcath Systems (DCTH) over the last 15 years, with Q3 2025 value amounting to $4.3 million.

  • Delcath Systems' Free Cash Flow rose 21174.79% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 14586.29%. This contributed to the annual value of -$19.3 million for FY2024, which is 3848.73% up from last year.
  • Delcath Systems' Free Cash Flow amounted to $4.3 million in Q3 2025, which was up 21174.79% from $6.9 million recorded in Q2 2025.
  • Over the past 5 years, Delcath Systems' Free Cash Flow peaked at $6.9 million during Q2 2025, and registered a low of -$9.7 million during Q2 2023.
  • Its 5-year average for Free Cash Flow is -$4.5 million, with a median of -$5.2 million in 2022.
  • In the last 5 years, Delcath Systems' Free Cash Flow tumbled by 12507.04% in 2024 and then skyrocketed by 25155.98% in 2025.
  • Over the past 5 years, Delcath Systems' Free Cash Flow (Quarter) 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 skyrocketed by 84.7% to -$1.3 million in 2024, then surged by 443.62% to $4.3 million in 2025.
  • Its Free Cash Flow was $4.3 million in Q3 2025, compared to $6.9 million in Q2 2025 and $2.1 million in Q1 2025.