DELCATH SYSTEMS, INC. Cash Flow Statement
DCTH|10 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
DELCATH SYSTEMS, INC. used $19M in operating cash flow and negative free cash flow of $19M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$14.7M | -$14.7M | -$30.3M | -$51.9M | -$30.9M | -$46.7M |
| Depreciation & Amortization | $134.0K | $128.0K | $132.0K | $146.0K | $617.0K | $617.0K | $1.1M | $1.3M | $1.0M | $472.0K |
| Operating Cash Flow | -$18.7M | -$31.3M | -$24.9M | -$22.6M | -$16.4M | -$16.4M | -$34.1M | -$50.0M | -$37.4M | -$24.1M |
| Capital Expenditures | $559.0K | $58.0K | $209.0K | $143.0K | $170.0K | $170.0K | $142.0K | $2.1M | $2.6M | $1.6M |
| Free Cash Flow | -$19.2M | -$31.3M | -$25.2M | -$22.7M | -$16.6M | -$16.6M | -$34.2M | -$52.1M | -$40.0M | -$25.7M |
| Share Buybacks | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | -51.7% | -1516.2% | -925.3% | -639.9% | -949.6% | -949.6% | -4334.7% | -15065.3% | - | - |