Delcath Systems, Inc. cash flow statement

In fiscal 2025, Delcath Systems, Inc.'s operations generated $22.5m of cash; it spent $1.5m on capital projects, leaving free cash flow of $21.0m. It returned $6.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Delcath Systems, Inc.: cash flow statement, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−24	−37	−50	−34	−16	−16	−23	−25	−31	−19	23	20
Depreciation and amortisation	0	1	1	1	1	1	0	0	0	0	0	0
Stock-based pay	—	—	—	—	—	—	—	8	8	10	24	20
Capital spending	2	3	2	0	0	0	0	0	0	1	2	2
Free cash flow	−26	−40	−52	−34	−16	−17	−23	−25	−31	−19	21	18
Free cash flow after stock pay	—	—	—	—	—	—	—	−33	−39	−29	−3	−3
Share buybacks	0	0	—	—	—	—	—	—	—	0	6	—
Shares issued	34	24	45	42	5	9	3	0	0	0	0	1

US$ thousands unless shown otherwise. Fiscal quarters.

Delcath Systems, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−3,640	−1,006	2,203	7,293	4,772	8,248	857	5,712
Depreciation and amortisation	100	38	43	100	100	80	102	100
Stock-based pay	2,141	1,612	6,863	7,209	5,648	4,512	4,946	5,118
Capital spending	216	229	140	398	459	550	570	503
Free cash flow	−3,856	−1,235	2,063	6,895	4,313	7,698	287	5,209
Free cash flow after stock pay	−5,997	−2,847	−4,800	−314	−1,335	3,186	−4,659	91
Shares issued	175	0	238	0	243	0	389	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Delcath Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Delcath Systems, Inc.