DELCATH SYSTEMS, INC. (DCTH) Cash Flow Statement
DELCATH SYSTEMS, INC. (DCTH) generated $19.6M of operating cash flow over the twelve months to 2026-06-30, spent $2.1M on capital expenditure and had free cash flow of $17.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 500.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -50.0 | -34.1 | -15.6 | -16.4 | -25.0 | -31.3 | -18.7 | 22.5 | 19.6 | |
| Capital expenditure | 2.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.6 | 1.5 | -2.1 | |
| Free cash flow | -52.1 | -34.2 | -15.6 | -16.6 | -25.2 | -31.3 | -19.2 | 21.0 | 17.5 | |
| Share repurchases | — | — | — | — | — | — | 0.0 | 6.0 | — |
USD millions · SEC XBRL
DELCATH SYSTEMS, INC. — questions
- What is DELCATH SYSTEMS, INC.'s operating cash flow?
- $19.6M over the twelve months to 2026-06-30.
- How much does DELCATH SYSTEMS, INC. spend on capital expenditure?
- $2.1M over the twelve months to 2026-06-30.
- What is DELCATH SYSTEMS, INC.'s free cash flow?
- $17.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from DELCATH SYSTEMS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.