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Delcath Systems Inc (DCTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DCTH quarterly Cash Flow →
Cash flow data covering Delcath Systems Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2.70
Depreciation & amortization0.24
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Organization Costs And Gain Loss On Disposition Of Property-
Warrant Liability Fair Value Adjustment-
Interest Income Earned On Money Market And Operating Accounts-
Stock Option Compensation Income Expense24.23
Loss On Debt Settlements And Extinguishments-
Amortization Of Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Interest Paid Operating Activities-
Operating Lease Right Of Use Asset Amortization Expense0.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.77
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.42
Other Working Capital-0.24
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.70
Discontinued operations0.00
Net Cash flow from Operating Activities22.52
Investing Activities
Capital Expenditures-1.55
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Short Term Investments And Marketable Equity Securities-
Organization Costs-
Payments To Acquire Short- Term Investments And Marketable Equity Securities-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-25.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Conversion Original Debt Amount-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements-
Release Of Restricted Cash For Extinguishment-
Release Of Restricted Cash For Redemption-
Proceeds From Issuance Of Common Stock And Pre Funded Warrants-
Proceeds From Sale Of Common Stock And Warrants-
Finance Lease Principal Payments-
Stock Issued-
Capital Lease Obligations Incurred-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Financing Of Insurance-
Proceeds From Sale Of Preferred Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.05
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow20.97
Total Cash Flow11.04
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About Delcath Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: dcth-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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