DELCATH SYSTEMS INC (DCTH) Stock Cash Flow

NASDAQ:DCTH • US24661P8077

Current stock price

9.07 USD
-0.27 (-2.89%)
At close:
9.315 USD
+0.24 (+2.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCTH Net Income ChartDCTH Net Income over time chart
2.70M-26.39M-47.68M-36.51M-25.65M
Depreciation Amortization
DCTH Depreciation Amortization ChartDCTH Depreciation Amortization over time chart
238.00K134.00K128.00K130.00K150.00K
Change In Working Capital
DCTH Change In Working Capital ChartDCTH Change In Working Capital over time chart
-3.07M-16.37M-906.00K2.11M-5.76M
Interest Paid
DCTH Interest Paid ChartDCTH Interest Paid over time chart
0.001.24M1.46M1.87M680.00K
Taxes Paid
DCTH Taxes Paid ChartDCTH Taxes Paid over time chart
1.54MN/AN/AN/AN/A
Other non cash items
DCTH Other non cash items ChartDCTH Other non cash items over time chart
22.65M23.94M17.20M9.31M8.66M
OPERATING CASH FLOW
DCTH OPERATING CASH FLOW ChartDCTH OPERATING CASH FLOW over time chart
22.52M-18.68M-31.25M-24.95M-22.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCTH Capital Expenditure ChartDCTH Capital Expenditure over time chart
-1.55M-559.00K-58.00K-210.00K-140.00K
Other Investing Activity
DCTH Other Investing Activity ChartDCTH Other Investing Activity over time chart
-25.04M-422.00K-19.65MN/AN/A
INVESTING CASH FLOW
DCTH INVESTING CASH FLOW ChartDCTH INVESTING CASH FLOW over time chart
-26.59M-981.00K-19.71M-210.00K-140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCTH Debt Issued/Reduced ChartDCTH Debt Issued/Reduced over time chart
0.00-10.61M-6.31M-710.00K14.44M
Stock Issued/Repurchased
DCTH Stock Issued/Repurchased ChartDCTH Stock Issued/Repurchased over time chart
15.05M50.02M58.09M10.86M6.39M
Other Financing Activity
DCTH Other Financing Activity ChartDCTH Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
DCTH FINANCING CASH FLOW ChartDCTH FINANCING CASH FLOW over time chart
15.05M39.41M51.78M10.14M20.82M
 
Exchange Rate Effect
DCTH Exchange Rate Effect ChartDCTH Exchange Rate Effect over time chart
68.00K-32.00K56.00K-120.00K120.00K
CHANGE IN CASH
DCTH CHANGE IN CASH ChartDCTH CHANGE IN CASH over time chart
11.04M19.72M874.00K-15.14M-1.80M
 
FREE CASH FLOW
Operating Cash Flow
DCTH Operating Cash Flow ChartDCTH Operating Cash Flow over time chart
22.52M-18.68M-31.25M-24.95M-22.60M
Capital Expenditure
DCTH Capital Expenditure ChartDCTH Capital Expenditure over time chart
-1.55M-559.00K-58.00K-210.00K-140.00K
FREE CASH FLOW
DCTH FREE CASH FLOW ChartDCTH FREE CASH FLOW over time chart
20.97M-19.24M-31.31M-25.16M-22.74M

All data in USD

Charts

DCTH Operating and Free Cash Flow chartDCTH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M -30M