Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,596 | 3,766 | 1,069 | -26,386 | -22,988 |
| Depreciation Amortization | -998 | -617 | -239 | 102 | 170 |
| Accounts receivable | -2,861 | -4,946 | -3,052 | -10,649 | -6,695 |
| Other Working Capital | -9,050 | -7,725 | -5,490 | -15,521 | -10,524 |
| Other Operating Activity | 22,581 | 19,018 | 9,915 | 33,773 | 22,362 |
| Operating Cash Flow | $14,268 | $9,496 | $2,203 | $-18,681 | $-17,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,032 | -25,025 | -25,008 | -422 | 14,577 |
| PPE Investments | -997 | -538 | -140 | -559 | -330 |
| Investing Cash Flow | $-26,029 | $-25,563 | $-25,148 | $-981 | $14,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | -10,610 | -8,610 |
| Common Stock Issued | 20,992 | 17,892 | 3,253 | 43,249 | 864 |
| Other Financing Activity | 0 | 0 | 0 | 6,771 | 6,771 |
| Financing Cash Flow | $20,992 | $17,892 | $3,253 | $39,410 | $-975 |
| Exchange Rate Effect | 170 | 184 | 56 | -32 | 22 |
| Beginning Cash Position | 32,412 | 32,412 | 32,412 | 12,696 | 12,696 |
| End Cash Position | 41,813 | 34,421 | 12,776 | 32,412 | 8,315 |
| Net Cash Flow | $9,401 | $2,009 | $-19,636 | $19,716 | $-4,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,268 | 9,496 | 2,203 | -18,681 | -17,675 |
| Capital Expenditure | -997 | -538 | -140 | -559 | -330 |
| Free Cash Flow | 13,271 | 8,958 | 2,063 | -19,240 | -18,005 |