Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $3 | $1 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $2 |
| Change in WC | -$1 | -$2 | -$5 | -$5 |
| Other Non-Cash | $5 | -$0 | -$0 | $6 |
| Operating Cash Flow | $5 | $7 | $2 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$21 | -$30 | -$21 |
| Inv. Sales/Matur. | $10 | $21 | $5 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$25 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $3 | $15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | $42 |
| Financing Cash Flow | $3 | $15 | $3 | $40 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $7 | $22 | -$20 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $13 | $32 | $8 |
| End Cash | $42 | $34 | $13 | $32 |
| Free Cash Flow | $4 | $7 | $2 | -$1 |