The table below shows DELCATH SYSTEMS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$22.52M
-$18.68M
-$31.25M
-$24.95M
-$22.60M
-$22.87M
Capital expenditure
$1.55M
$559.00K
$58.00K
$209.00K
$143.00K
$782.00K
Investing cash flow
-$26.59M
-$981.00K
-$19.71M
-$209.00K
-$143.00K
-$782.00K
Dividends paid
-
-
-
-
DCTH operating cash flow (10-K history)
DELCATH SYSTEMS, INC. reported operating cash flow of $22.52M for fiscal year 2025. That is up 220.5% from -$18.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$34.10M (FY 2013) to $22.52M. Figures come from the company's audited annual reports as filed with the SEC.