Delcath Systems, Inc. (DCTH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 857K | 8.25M | 4.77M | 7.29M | 2.2M | -1.01M | -3.64M | -4.45M | -9.58M | -8.18M | -9.16M | -9.65M | -4.26M | -7.36M | -5.18M | -6.04M | -6.38M | -6.41M | -4.52M | -7.1M |
| Operating CF Margin % | 3.43% | 39.79% | 23.21% | 30.19% | 11.14% | -6.66% | -32.5% | -57.31% | -305.32% | -1517.25% | -2110.83% | -1949.09% | -714.24% | -1151.64% | -571.63% | -757.47% | -1686.51% | -304.13% | -866.67% | -1325% |
| Operating CF Growth % | -61.1% | 919.88% | 231.1% | 263.85% | 122.99% | 87.7% | 60.27% | 53.87% | -124.77% | -11.13% | -76.89% | -59.81% | 33.11% | -14.79% | -14.48% | 15% | -39.59% | -39.37% | 4.68% | 9.56% |
| Net Income | -1.07M | -1.9M | 830K | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -8.47M | -8.88M | -10.16M | -9M | -5.35M | -7.13M | -6.43M |
| Depreciation & Amortization | 131K | 109K | 92K | 81K | 67K | 69K | 31K | 20K | 42K | 41K | 28K | 29K | 30K | 138K | 67K | 0 | 31K | 353K | 37K | 39K |
| Stock-Based Compensation | 0 | 4.51M | 0 | 7.21M | 6.86M | 1.61M | 2.14M | 3.07M | 2.94M | 2M | 2.83M | 1.66M | 1.66M | 0 | 1.63M | 2.12M | 2.27M | 0 | 2.45M | 1.63M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.38M | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.51M | -458K | 5.17M | -459K | -306K | 5.71M | -13.49M | 9.87M | 684K | -134K | 301K | 342K | 321K | 2.16M | 339K | 363K | 331K | 1.87M | 167K | -115K |
| Working Capital Changes | -2.71M | 5.98M | -1.32M | -2.23M | -5.49M | -5M | 5.81M | -3.67M | -2.14M | 1.05M | -1.36M | -3.32M | 2.72M | -1.18M | 1.67M | 1.64M | -8K | -3.29M | -53K | -2.22M |
| Change in Receivables | -2.42M | 2.01M | 2.08M | -1.89M | -3.05M | -3.95M | -3.21M | -2.16M | -1.32M | -36K | -78K | 331K | -92K | 171K | -99K | -260K | -134K | 25K | 5K | 1K |
| Change in Inventory | 444K | 493K | -222K | -3.39M | -199K | -291K | -326K | -2.68M | -312K | -655K | -187K | -143K | -339K | -72K | 113K | -29K | -599K | -174K | -17K | -112K |
| Change in Payables | -273K | 2.97M | -2.34M | 5.06M | 0 | 0 | -1.22M | 0 | 0 | 0 | -569K | -3.09M | 0 | -1.11M | 0 | 0 | 0 | -548K | -38K | 0 |
| Cash from Investing | -571K | -561K | -466K | -415K | -25.15M | -15.23M | -697K | 10.28M | 4.66M | -19.67M | 1K | -40K | 0 | 0 | -68K | -52K | -89K | 1K | -56K | -79K |
| Capital Expenditures | -570K | -550K | -459K | -398K | -140K | -229K | -216K | -101K | -13K | -19K | 1K | -40K | 0 | 0 | -68K | -52K | -89K | 1K | -56K | -79K |
| CapEx % of Revenue | 2.28% | 2.65% | 2.23% | 1.65% | 0.71% | 1.52% | 1.93% | 1.3% | 0.41% | 3.52% | 0.23% | 8.08% | - | - | 7.51% | 6.52% | 23.54% | 0.05% | 10.73% | 14.74% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.38M | -5.94M | 3.1M | 14.64M | 3.25M | 40.38M | -2.14M | -2.85M | 4.02M | 1K | 35.08M | 7K | 16.69M | 5.25M | 4.9M | 0 | 0 | 4.31M | 14.12M | 17K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -2M | -2.5M | -3.05M | -3.05M | 0 | 0 | 0 | -6.31M | 10.86M | 0 | 0 | 0 | 382K | 14.05M | 0 |
| Equity Issued (Net) | -2.38M | -5.94M | 3.1M | 14.64M | 0 | 250K | -75K | -154K | 7M | 0 | 76K | 47K | 22.96M | -4.9M | 4.9M | 0 | 0 | 3.93M | 65K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3M | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 3.25M | 42.13M | 436K | 353K | 75K | 1K | 35M | -40K | 47K | -714K | 0 | 0 | 0 | 0 | 0 | 17K |
| Net Change in Cash | -2.14M | 1.64M | 7.39M | 21.64M | -19.64M | 24.1M | -6.47M | 2.97M | -886K | -27.82M | 25.92M | -9.68M | 12.45M | -2.16M | -372K | -6.14M | -6.46M | -2.06M | 9.59M | -7.22M |
| Free Cash Flow | 287K | 7.7M | 4.31M | 6.89M | 2.06M | -1.24M | -3.86M | -4.55M | -9.6M | -8.2M | -9.16M | -9.69M | -4.26M | -7.36M | -5.25M | -6.09M | -6.46M | -6.41M | -4.58M | -7.18M |
| FCF Margin % | 1.15% | 37.14% | 20.97% | 28.54% | 10.43% | -8.18% | -34.43% | -58.61% | -305.73% | -1520.78% | -2110.6% | -1957.17% | -714.24% | -1151.64% | -579.14% | -763.99% | -1710.05% | -304.08% | -877.39% | -1339.74% |
| FCF Growth % | -86.09% | 723.32% | 211.85% | 251.47% | 121.5% | 84.93% | 57.9% | 53.01% | -125.07% | -11.39% | -74.58% | -59.11% | 34.03% | -14.8% | -14.56% | 15.21% | -41.26% | -37.14% | 12.48% | 9.03% |
| FCF per Share | 0.01 | 0.21 | 0.11 | 0.17 | 0.05 | -0.04 | -0.12 | -0.16 | -0.39 | -0.36 | -0.51 | -0.78 | -0.37 | -0.75 | -0.57 | -0.74 | -0.79 | -0.82 | -0.60 | -1.07 |
| FCF Conversion (FCF/Net Income) | -0.80x | -4.35x | 5.75x | 2.70x | 2.06x | 0.30x | -1.95x | 0.32x | 0.86x | 0.73x | 0.45x | 1.34x | 0.47x | 0.73x | 0.58x | 0.59x | 0.71x | 1.20x | 0.63x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 847K | 0 | 0 | 250K | 337K | 0 | 0 | 491K | 0 | 495K | 431K | 411K | 0 | 0 | 1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |