DCTH
Delcath Systems Inc
16.00$
-2.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,110.8% | -1,517.3% | -305.3% | -57.3% | -32.5% | -6.7% | 11.1% | 30.2% | 23.2% | 39.8% | 3.4% | 19.6% | 20.5% | |
| 6.5% | 7.6% | 1.3% | 0.3% | 0.3% | 0.5% | 0.3% | 0.3% | 0.7% | 0.5% | 0.5% | 0.6% | 0.6% | |
| 652.1% | 370.9% | 93.8% | 39.5% | 19.1% | 10.7% | 34.7% | 29.8% | 27.5% | 21.8% | 19.8% | 17.6% | 21.2% | |
| -314.3% | 195.2% | -68.3% | -47.2% | 51.9% | -33.1% | -27.7% | -9.3% | -6.4% | 28.9% | -10.8% | 5.6% | 3.7% | |
| 0.2% | 3.5% | 0.4% | 1.3% | 1.9% | 1.5% | 0.7% | 1.6% | 2.2% | 2.7% | 2.3% | 1.7% | 2.2% | |
| 0.2% | -3,649.4% | 148.5% | 132.4% | -6.2% | -100.8% | -127.1% | -1.7% | -2.3% | -2.7% | -2.3% | -1.7% | -2.2% | |
| – | 14.1% | 2.4% | – | 1.6% | – | 0.0% | 1.0% | 1.2% | -28.9% | -12.0% | 0.0% | -9.2% | |
| – | – | – | – | -22.3% | -13.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 8,082.0% | 0.2% | 128.1% | -36.7% | -19.1% | 267.5% | 16.4% | 60.6% | 15.1% | -28.7% | -9.5% | 3.3% | -4.5% | |
| 5,972.8% | -5,160.7% | -28.2% | 38.3% | -57.7% | 159.6% | -99.3% | 89.6% | 35.9% | 7.9% | -8.6% | 21.3% | 13.7% | |
| -2,110.6% | -1,520.8% | -305.7% | -58.6% | -34.4% | -8.2% | 10.4% | 28.5% | 21.0% | 37.1% | 1.1% | 17.9% | 18.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.