Delcath Systems, Inc.
DCTH
$9.38
-$0.36-3.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 1.20M | 2.23M | -14.21M | -26.39M |
| Total Depreciation and Amortization | 349.00K | 309.00K | 278.00K | 254.00K | 229.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 13.00K | 199.00K | 460.00K |
| Total Other Non-Cash Items | 22.54M | 25.80M | 19.76M | 25.73M | 22.54M |
| Change in Net Operating Assets | -3.07M | -14.05M | -17.44M | -18.87M | -15.52M |
| Cash from Operations | 22.52M | 13.26M | 4.85M | -6.89M | -18.68M |
| Capital Expenditure | -1.55M | -1.23M | -983.00K | -686.00K | -559.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.04M | -40.03M | -40.51M | -30.10M | -422.00K |
| Cash from Investing | -26.59M | -41.26M | -41.49M | -30.79M | -981.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.00M | -4.50M | -7.56M | -10.61M |
| Issuance of Common Stock | 21.05M | 63.38M | 60.64M | 46.20M | 50.02M |
| Repurchase of Common Stock | -6.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.05M | 61.38M | 56.14M | 38.64M | 39.41M |
| Foreign Exchange rate Adjustments | 68.00K | 116.00K | 142.00K | 7.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | 33.50M | 19.64M | 966.00K | 19.72M |