The table below shows DELCATH SYSTEMS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$857.00K
$2.20M
-$9.58M
-$4.26M
-$6.38M
-$4.57M
Capital expenditure
$570.00K
$140.00K
$13.00K
$0.00
$89.00K
$9.00K
Investing cash flow
-$571.00K
-$25.15M
$4.66M
$0.00
-$89.00K
-$9.00K
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.