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Delcath Systems (DCTH)
NASDAQ:DCTH
US Market

Delcath Systems (DCTH) Cash flow

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Delcath Systems Cash Flow

DCTH's free cash flow for Q3 2025 was $4.31M. For the 2025 fiscal year, DCTH's free cash flow was decreased by $12.07M and operating cash flow was $4.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.68M$ -31.25M$ -24.95M$ -22.60M$ -22.87M
Investing Cash Flow
$ -981.00K$ -19.71M$ -209.00K$ -143.00K$ -782.00K
Financing Cash Flow
$ 39.41M$ 51.78M$ 10.14M$ 20.82M$ 42.35M
End Cash Position
$ 32.41M$ 12.70M$ 11.82M$ 26.95M$ 28.76M
Free Cash Flow
$ -19.24M$ -31.31M$ -25.16M$ -22.75M$ -23.65M
Currency in USD

Delcath Systems Cash Flow