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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Delcath Systems (DCTH) Net Cash Flow (2016 - 2025)

Delcath Systems has reported Net Cash Flow over the past 15 years, most recently at $1.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $1.7 million for Q4 2025, down 92.78% from a year ago — trailing twelve months through Dec 2025 was $11.0 million (down 44.43% YoY), and the annual figure for FY2025 was $11.0 million, down 44.43%.
  • Net Cash Flow for Q4 2025 was $1.7 million at Delcath Systems, down from $7.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DCTH hit a ceiling of $25.9 million in Q3 2023 and a floor of -$27.8 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$1.5 million (2021), compared with a mean of $729950.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 7483.48% in 2023 and later tumbled 2080.73% in 2025.
  • Delcath Systems' Net Cash Flow stood at -$2.1 million in 2021, then dropped by 0.52% to -$2.1 million in 2022, then tumbled by 1218.51% to -$27.8 million in 2023, then soared by 186.73% to $24.2 million in 2024, then plummeted by 92.78% to $1.7 million in 2025.
  • The last three reported values for Net Cash Flow were $1.7 million (Q4 2025), $7.4 million (Q3 2025), and $21.5 million (Q2 2025) per Business Quant data.