Balance Sheet
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 Repurchased
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Income Statement
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Delcath Systems (DCTH) Free Cash Flow (2016 - 2025)

Delcath Systems has reported Free Cash Flow over the past 15 years, most recently at $7.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $7.7 million for Q4 2025, up 723.32% from a year ago — trailing twelve months through Dec 2025 was $21.0 million (up 208.99% YoY), and the annual figure for FY2025 was $21.0 million, up 208.99%.
  • Free Cash Flow for Q4 2025 was $7.7 million at Delcath Systems, up from $4.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DCTH hit a ceiling of $7.7 million in Q4 2025 and a floor of -$9.7 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was -$5.1 million (2021), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Free Cash Flow: crashed 125.07% in 2024 and later soared 723.32% in 2025.
  • Delcath Systems' Free Cash Flow stood at -$6.0 million in 2021, then decreased by 22.08% to -$7.4 million in 2022, then decreased by 11.39% to -$8.2 million in 2023, then surged by 84.93% to -$1.2 million in 2024, then surged by 723.32% to $7.7 million in 2025.
  • The last three reported values for Free Cash Flow were $7.7 million (Q4 2025), $4.3 million (Q3 2025), and $6.9 million (Q2 2025) per Business Quant data.