Delcath Systems Cash Flow Statement
NASDAQ: DCTHHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delcath Systems free cash flow
In fiscal 2025, Delcath Systems generated $22.5 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $21.0 million, a free-cash-flow margin of 24.6% of revenue. Delcath Systems returned $6.0 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Delcath Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.70M | -26.39M | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 238.00K | 134.00K | 128.00K | 132.00K | 146.00K | 167.00K | 212.00K | 444.00K | 310.00K | 305.00K |
| Stock-Based Compensation | 24.23M | 9.77M | 8.15M | 7.94M | — | — | — | — | — | — |
| Change in Working Capital | -2.83M | -15.42M | -369.00K | 1.49M | -5.44M | -5.81M | -5.56M | 11.54M | 2.72M | 1.75M |
| Operating Cash Flow | 22.52M | -18.68M | -31.25M | -24.95M | -22.60M | -22.87M | -23.69M | -14.73M | -15.40M | -14.21M |
| Capital Expenditures | -1.55M | -559.00K | -58.00K | -209.00K | -143.00K | -782.00K | -24.00K | -76.00K | -524.00K | -258.00K |
| Investing Cash Flow | -26.59M | -981.00K | -19.71M | -209.00K | -143.00K | -782.00K | -24.00K | -76.00K | -524.00K | -1.34M |
| Share Repurchases | -6.00M | 0 | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | 15.00M | 0 | 3.72M | 0 | — | — |
| Debt Repaid | 0 | -10.60M | -6.31M | -714.00K | — | — | — | — | — | — |
| Financing Cash Flow | 15.05M | 39.41M | 51.78M | 10.14M | 20.82M | 42.35M | 30.30M | 13.24M | -10.52M | 7.41M |
| Net Change in Cash | 11.04M | 19.72M | 874.00K | -15.13M | -1.80M | 18.57M | 6.61M | -1.75M | -26.37M | -8.20M |
| Free Cash Flow | 20.97M | -19.24M | -31.31M | -25.16M | -22.75M | -23.65M | -23.71M | -14.81M | -15.92M | -14.47M |
This table shows 10 annual periods of Delcath Systems's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DCTH's reporting calendar. What is a cash flow statement?