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Delcath Systems Inc (DCTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DCTH Annual Cash Flow →
Cash flow data covering Delcath Systems Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.60
Depreciation & amortization0.22
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.46
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 Compensation10.06
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 Expense4.95
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 Expense0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.24
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.65
Other Working Capital-0.44
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.41
Discontinued operations0.00
Net Cash flow from Operating Activities6.57
Investing Activities
Capital Expenditures-1.07
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 Investments0.00
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-1.08
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. Stock-1.42
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 Activities-1.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.50
Total Cash Flow4.07
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About Delcath Systems Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053956

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