Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $830 | $2,697 | $1,069 | -$3,398 |
| Dep. & Amort. | $92 | $81 | $67 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,209 | $6,863 | $1,612 |
| Change in WC | -$1,325 | -$2,235 | -$5,490 | -$4,997 |
| Other Non-Cash | $5,175 | -$459 | -$306 | $5,708 |
| Operating Cash Flow | $4,772 | $7,293 | $2,203 | -$1,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$459 | -$398 | -$140 | -$229 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,280 | -$21,092 | -$30,060 | -$20,686 |
| Inv. Sales/Matur. | $10,273 | $21,075 | $5,052 | $5,687 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$466 | -$415 | -$25,148 | -$15,228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,000 |
| Stock Issued | $3,100 | $14,639 | $0 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,253 | $42,135 |
| Financing Cash Flow | $3,100 | $14,639 | $3,253 | $40,385 |
| Forex Effect | -$14 | $128 | $56 | -$54 |
| Net Chg. in Cash | $7,392 | $21,645 | -$19,636 | $24,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,421 | $12,776 | $32,412 | $8,315 |
| End Cash | $41,813 | $34,421 | $12,776 | $32,412 |
| Free Cash Flow | $4,313 | $6,895 | $2,063 | -$1,235 |