Delcath Systems Inc. (DCTH)
NASDAQ · Healthcare
Delcath Systems Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 22.5M | -18.7M | -31.3M | -24.9M | -22.6M | -22.9M | -23.7M | -14.7M | -15.4M | -34.1M | -50.0M | -37.4M | -24.1M | -10.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 1.5M | 559,000 | 58,000 | 209,000 | 143,000 | 782,000 | 24,000 | 76,000 | 524,000 | 142,000 | 2.1M | 2.6M | 1.6M | 515,000 |
| Free Cash Flow | 21.0M | -19.2M | -31.3M | -25.2M | -22.7M | -23.6M | -23.7M | -14.8M | -15.9M | -34.2M | -52.1M | -40.0M | -25.7M | -11.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 6.0M | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
Delcath Systems Inc. Cash Flow — FAQ
Delcath Systems Inc. (DCTH) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DCTH's cash flow history?
The chart and table above show Delcath Systems Inc.'s cash flow by year and by quarter, including the growth rate.