Delcath Systems DCTH Cash Flow Statement (2010-2026)

NASDAQ DCTH
$16.82 -0.33 (-1.92%)
At close: Aug 20, 2026 · 12:06 PM UTC
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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-7.49M-5.08M-8.75M-9.92M-8.20M-8.39M-9.26M-8.99M-83.41M-11.64M-11.11M-13.74M1.86M-3.40M1.07M2.70M0.83M-1.90M-1.11M2.67M
Depreciation and Depletion (Quarter)
0.04M0.03M0.03M0.10M0.07M0.03M0.03M0.10M0.10M0.04M0.03M0.10M0.10M0.03M0.04M0.10M0.10M0.04M0.10M0.10M
Share-based Compensation (Quarter)
-3.58M7.64M2.27M2.12M-4.39M7.94M1.66M-1.58M1.03M4.99M-4.99M6.86M7.21M5.65M4.51M4.95M5.12M
Gains from Investment Securities (Quarter)
-1.16M9.38M-0.23M0.61M9.76M-2.98M6.68M
Cash from Operations (Quarter)
-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-1.01M2.20M7.30M4.77M8.25M0.86M5.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.32M0.10M0.14M0.10M0.10M0.10M0.10M0.07M0.01M0.01M0.02M
Amortization of Deferred Charges (Quarter)
0.20M0.19M0.19M0.19M0.19M0.19M0.19M-0.13M0.01M0.26M-0.22M0.42M0.02M-0.02M0.08M-0.08M0.03M0.06M
Depreciation & Amortization (CF) (Quarter)
0.04M0.03M0.03M0.10M0.07M0.03M0.03M0.10M0.10M0.04M0.03M0.10M0.10M0.03M0.04M0.10M0.10M0.04M0.10M0.10M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-0.03M0.13M0.26M0.10M-0.17M0.09M-0.33M0.08M0.04M1.32M2.16M3.21M3.95M3.05M1.89M-2.08M-2.01M2.42M1.78M
Change in Inventory (Quarter)
0.02M0.17M0.60M0.03M-0.11M0.07M0.34M0.14M0.19M0.66M0.31M2.68M0.33M0.29M0.20M3.39M0.22M-0.49M-0.44M1.91M
Change in Account Payables (Quarter)
-0.04M-0.55M
Change in Accured Expenses (Quarter)
-0.59M-0.66M0.95M1.71M0.24M-1.11M3.22M-3.09M-0.57M0.24M-0.51M1.85M-1.22M0.36M-0.93M5.06M-2.34M2.97M-0.27M2.51M
Other Working Capital Changes (Quarter)
-0.52M-0.14M-0.04M-0.34M-0.33M-0.07M-0.01M0.32M0.44M-1.77M0.17M0.31M-0.14M1.29M1.42M1.67M0.83M-0.50M0.42M0.23M
Investing Activities
Capital Expenditures (Quarter)
0.06M-0.00M0.09M0.05M0.07M0.04M-0.00M0.02M0.01M0.10M0.22M0.23M0.14M0.40M0.46M0.55M0.57M0.50M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
15.00M20.54M10.80M5.69M5.05M21.07M10.27M31.77M15.81M32.29M
Cash from Investing Activities (Quarter)
-0.06M0.00M-0.09M-0.05M-0.07M-0.04M0.00M-19.67M4.66M10.28M-0.70M-15.23M-25.15M-0.41M-0.47M-0.56M-0.57M-0.50M
Financing Activities
Other financing activities (Quarter)
-2.39M10.86M0.01M22.95M0.20M0.06M1.42M2.38M-0.89M-1.50M0.20M0.97M
Cash from Financing Activities (Quarter)
14.50M3.93M4.90M5.25M16.69M0.01M35.08M0.00M4.02M-2.85M-2.14M40.38M3.25M14.64M3.10M-5.94M-2.38M0.96M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.05M0.08M0.07M0.17M0.24M0.24M0.39M
Additional items
Exchange Rate Effect (Quarter)
0.05M0.04M0.00M-0.05M-0.02M-0.05M0.02M-0.00M0.01M0.03M0.02M-0.01M0.01M-0.05M0.06M0.13M-0.01M-0.10M-0.05M0.04M
Change in Cash (Quarter)
9.59M-2.06M-6.46M-6.14M-0.37M-2.16M12.45M-9.68M25.92M-27.82M-0.89M2.97M-6.47M24.10M-19.64M21.64M7.39M1.64M-2.14M6.21M
Free Cash Flow (Quarter)
-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-1.24M2.06M6.90M4.31M7.70M0.29M5.21M
Net Cash Flow (Quarter)
9.54M-2.10M-6.46M-6.09M-0.35M-2.11M12.43M-9.68M25.92M-27.85M-0.90M2.98M-6.48M24.15M-19.69M21.52M7.40M1.74M-2.10M6.17M