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

Delcath Systems (DCTH) has 15 years of Net Cash Flow data on record, last reported at $1.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 92.78% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $11.0 million, down 44.43%, while the annual FY2025 figure was $11.0 million, 44.43% down from the prior year.
  • Net Cash Flow reached $1.7 million in Q4 2025 per DCTH's latest filing, down from $7.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.9 million in Q3 2023 and bottomed at -$27.8 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $729950.0, with a median of -$1.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 7483.48% in 2023, then plummeted 2081.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2021, then fell by 0.52% to -$2.1 million in 2022, then plummeted by 1218.51% to -$27.8 million in 2023, then surged by 186.73% to $24.2 million in 2024, then crashed by 92.78% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.7 million in Q4 2025, $7.4 million in Q3 2025, and $21.5 million in Q2 2025.