Delcath Systems, Inc.
DCTH
$11.69
$0.756.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.90M | 830.00K | 2.70M | 1.07M |
| Total Depreciation and Amortization | 131.00K | 109.00K | 92.00K | 81.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 4.05M | 5.18M | 6.75M | 6.56M |
| Change in Net Operating Assets | -2.71M | 5.98M | -1.33M | -2.24M | -5.49M |
| Cash from Operations | 857.00K | 8.25M | 4.77M | 7.29M | 2.20M |
| Capital Expenditure | -570.00K | -550.00K | -459.00K | -398.00K | -140.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -11.00K | -7.00K | -17.00K | -25.01M |
| Cash from Investing | -571.00K | -561.00K | -466.00K | -415.00K | -25.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 619.00K | 56.00K | 3.10M | 14.64M | 3.25M |
| Repurchase of Common Stock | -3.00M | -6.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.38M | -5.94M | 3.10M | 14.64M | 3.25M |
| Foreign Exchange rate Adjustments | -46.00K | -102.00K | -14.00K | 128.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 1.64M | 7.39M | 21.65M | -19.64M |