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 Issued
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Growth Metrics
Income Statement
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Delcath Systems (DCTH) Free Cash Flow (2016 - 2025)

Delcath Systems (DCTH) has 15 years of Free Cash Flow data on record, last reported at $7.7 million in 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 reached $7.7 million in Q4 2025 per DCTH's latest filing, up from $4.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.7 million in Q4 2025 and bottomed at -$9.7 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$5.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 125.07% in 2024, then skyrocketed 723.32% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$6.0 million in 2021, then dropped by 22.08% to -$7.4 million in 2022, then dropped by 11.39% to -$8.2 million in 2023, then skyrocketed by 84.93% to -$1.2 million in 2024, then skyrocketed by 723.32% to $7.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $7.7 million in Q4 2025, $4.3 million in Q3 2025, and $6.9 million in Q2 2025.