Delcath Systems, Inc.
DCTH
$9.43
-$0.15-1.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 830.00K | 2.70M | 1.07M | -3.40M | 1.86M |
| Total Depreciation and Amortization | 92.00K | 81.00K | 67.00K | 69.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 13.00K |
| Total Other Non-Cash Items | 5.18M | 6.75M | 6.56M | 7.32M | -865.00K |
| Change in Net Operating Assets | -1.33M | -2.24M | -5.49M | -5.00M | -4.71M |
| Cash from Operations | 4.77M | 7.29M | 2.20M | -1.01M | -3.64M |
| Capital Expenditure | -459.00K | -398.00K | -140.00K | -229.00K | -216.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -17.00K | -25.01M | -15.00M | -481.00K |
| Cash from Investing | -466.00K | -415.00K | -25.15M | -15.23M | -697.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.00M | -2.50M |
| Issuance of Common Stock | 3.10M | 14.64M | 3.25M | 42.39M | 361.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.10M | 14.64M | 3.25M | 40.39M | -2.14M |
| Foreign Exchange rate Adjustments | -14.00K | 128.00K | 56.00K | -54.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.39M | 21.65M | -19.64M | 24.10M | -6.47M |