tiprankstipranks
Delcath Systems, Inc. (DCTH)
NASDAQ:DCTH
US Market
DCTH
Delcath Systems
RESEARCH TOOLSreports
Want to see DCTH full AI Analyst Report?

Delcath Systems (DCTH) Cash flow

882 Followers

Delcath Systems Cash Flow

DCTH's free cash flow for Q1 2026 was $287.00K. For the 2026 fiscal year, DCTH's free cash flow was decreased by $40.21M and operating cash flow was $857.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.52M$ -18.68M$ -31.25M$ -24.95M$ -22.60M
Investing Cash Flow
$ -26.59M$ -981.00K$ -19.71M$ -209.00K$ -143.00K
Financing Cash Flow
$ 15.05M$ 39.41M$ 51.78M$ 10.14M$ 20.82M
End Cash Position
$ 43.45M$ 32.41M$ 12.70M$ 11.82M$ 26.95M
Free Cash Flow
$ 20.97M$ -19.24M$ -31.31M$ -25.16M$ -22.75M
Currency in USD

Delcath Systems Cash Flow