Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,598 | -1,070 | 2,700 | 4,596 | 3,766 |
| Depreciation Amortization | -576 | -309 | -1,347 | -998 | -617 |
| Accounts receivable | -4,198 | -2,415 | -854 | -2,861 | -4,946 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,766 | N/A | N/A |
| Other Working Capital | -4,517 | -2,710 | -3,069 | -9,050 | -7,725 |
| Other Operating Activity | 14,262 | 7,361 | 20,320 | 22,581 | 19,018 |
| Operating Cash Flow | $6,569 | $857 | $22,516 | $14,268 | $9,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -1 | -25,043 | -25,032 | -25,025 |
| PPE Investments | -1,073 | -570 | -1,547 | -997 | -538 |
| Investing Cash Flow | $-1,075 | $-571 | $-26,590 | $-26,029 | $-25,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,592 | 619 | 21,048 | 20,992 | 17,892 |
| Common Stock Repurchased | -3,011 | -3,000 | -6,000 | N/A | N/A |
| Financing Cash Flow | $-1,419 | $-2,381 | $15,048 | $20,992 | $17,892 |
| Exchange Rate Effect | -8 | -46 | 68 | 170 | 184 |
| Beginning Cash Position | 43,454 | 43,454 | 32,412 | 32,412 | 32,412 |
| End Cash Position | 47,521 | 41,313 | 43,454 | 41,813 | 34,421 |
| Net Cash Flow | $4,067 | $-2,141 | $11,042 | $9,401 | $2,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,569 | 857 | 22,516 | 14,268 | 9,496 |
| Capital Expenditure | -1,073 | -570 | -1,547 | -997 | -538 |
| Free Cash Flow | 5,496 | 287 | 20,969 | 13,271 | 8,958 |