Delcath Systems Cash Flow Statement (2010-2026) | DCTH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.49M	-7.12M	-5.34M	-8.98M	-10.15M	-8.90M	-8.50M	-9.01M	-8.37M	-10.95M	-11.29M	-11.11M	-13.74M	1.86M	-3.40M	1.06M	2.70M	0.83M	-1.94M	-1.07M
Depreciation and Depletion (Quarter)	0.04M	0.04M	0.03M	0.03M	0.10M	0.07M		0.03M	0.10M	0.10M	0.01M	0.03M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M	0.04M	0.10M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-0.19M						-1.16M	9.38M	7.91M	1.03M	9.76M	-2.98M	1.03M				1.54M
Cash from Operations (Quarter)	-7.10M	-4.91M	-6.03M	-6.38M	-6.04M	-5.18M	-7.36M	-4.26M	-9.65M	-9.16M	-8.18M	-9.58M	-4.45M	-3.64M	-1.01M	2.20M	7.30M	4.77M	8.25M	0.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.15M		0.32M	0.10M	0.14M	0.10M	0.10M	0.10M	-0.10M	0.26M	-0.11M	0.01M	0.02M	0.03M	0.03M	0.02M	0.74M	0.47M	-1.13M	0.03M
Amortization of Deferred Charges (Quarter)	0.04M	0.05M	0.06M	0.04M	0.34M	0.19M	-0.41M	0.19M	0.19M	0.19M	0.19M	0.04M	0.04M	0.04M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.04M	0.04M	0.03M	0.03M	0.10M	0.07M		0.03M	0.10M	0.10M	0.01M	0.03M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M	0.04M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-0.00M	-0.01M	-0.03M	0.13M	0.26M	0.10M	-0.17M	0.09M	-0.33M	0.08M	0.04M	1.32M	2.16M	3.21M	3.95M	3.05M	1.89M	-2.08M	-2.01M	2.42M
Change in Inventory (Quarter)	0.11M	0.02M	0.17M	0.60M	0.03M	-0.11M	0.07M	0.34M	0.14M	0.19M	0.66M	0.31M	2.68M	0.33M	0.29M	0.20M	3.39M	0.22M	-0.49M	-0.44M
Change in Account Payables (Quarter)		-0.04M	-0.55M
Change in Accured Expenses (Quarter)	-2.20M	-0.59M	-0.66M	0.95M	1.71M	0.24M	-1.11M	3.22M	-3.09M	-0.57M	0.24M	-0.51M	1.85M	-1.22M	0.36M	-0.93M	5.06M	-2.34M	2.97M	-0.27M
Other Working Capital Changes (Quarter)	-0.03M	-0.34M	0.35M	-0.10M	-0.28M	0.20M	-0.60M		-0.18M	0.92M	-1.77M	0.17M	0.32M	-0.76M	0.17M	1.42M	1.67M	0.83M	-0.50M	0.42M
Investing Activities
Capital Expenditures (Quarter)	0.08M	0.06M	-0.00M	0.09M	0.05M	0.07M			0.04M	-0.00M	0.02M	0.01M	0.10M	0.22M	0.23M	0.14M	0.40M	0.46M	0.55M	0.57M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)												15.00M	20.54M	10.80M	5.69M	5.05M	21.07M	10.27M	31.77M	15.81M
Cash from Investing Activities (Quarter)	-0.08M	-0.06M	0.00M	-0.09M	-0.05M	-0.07M			-0.04M	0.00M	-19.67M	4.66M	10.28M	-0.70M	-15.23M	-25.15M	-0.41M	-0.47M	-0.56M	-0.57M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.02M	14.50M	3.93M			4.90M	5.25M	16.69M	0.01M	35.08M	0.00M	4.02M	-2.85M	-2.14M	40.38M	3.25M	14.64M	3.10M	-5.94M	-2.38M
Additional items
Exchange Rate Effect (Quarter)	-0.06M	0.05M	0.04M	0.00M	-0.05M	-0.02M	-0.05M	0.02M	-0.00M	0.01M	0.03M	0.02M	-0.01M	0.01M	-0.05M	0.06M	0.13M	-0.01M	-0.10M	-0.05M
Change in Cash (Quarter)	-7.22M	9.59M	-2.06M	-6.46M	-6.14M	-0.37M	-2.16M	12.45M	-9.68M	25.92M	-27.82M	-0.89M	2.97M	-6.47M	24.10M	-19.64M	21.64M	7.39M	1.64M	-2.14M
Free Cash Flow (Quarter)	-7.18M	-4.96M	-6.03M	-6.46M	-6.09M	-5.25M	-7.36M	-4.26M	-9.69M	-9.16M	-8.20M	-9.60M	-4.55M	-3.86M	-1.24M	2.06M	6.90M	4.31M	7.70M	0.29M
Net Cash Flow (Quarter)	-7.16M	9.54M	-2.10M	-6.46M	-6.09M	-0.35M	-2.11M	12.43M	-9.68M	25.92M	-27.85M	-0.90M	2.98M	-6.48M	24.15M	-19.70M	21.52M	7.40M	1.74M	-2.10M

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Delcath Systems Cash Flow Statement (2010-2026) | DCTH

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