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Delcath Systems (DCTH)
NASDAQ:DCTH
US Market
DCTH
Delcath Systems
RESEARCH TOOLSreports

Delcath Systems (DCTH) Cash flow

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Delcath Systems Cash Flow

DCTH's free cash flow for Q4 2025 was $7.70M. For the 2025 fiscal year, DCTH's free cash flow was decreased by $40.21M and operating cash flow was $8.25M. 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