DCTH
Delcath Systems Inc
16.10$
+0.0%
vs. previous close
Closing price · As of: Sep 21, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,454.8% | -939.9% | -713.5% | -567.1% | -432.4% | -1,499.3% | -1,389.3% | -635.8% | -917.6% | -1,513.4% | -50.2% | 26.4% | |
| 89.6% | 35.3% | 15.3% | 11.4% | 13.0% | 15.8% | 11.7% | 4.1% | 4.9% | 6.2% | 0.6% | 0.4% | |
| 45.9% | 37.6% | 21.4% | 4.8% | 1.7% | 17.5% | 237.6% | 220.3% | 292.1% | 394.7% | 26.3% | 28.4% | |
| – | – | -620.1% | 197.2% | -309.7% | -883.8% | 419.3% | 234.6% | 5.9% | – | – | – | |
| 179.8% | -139.7% | 77.2% | 92.5% | 345.5% | -352.0% | -352.7% | -162.1% | 77.7% | -43.9% | -41.7% | -3.6% | |
| 4.1% | 9.7% | 13.0% | 19.3% | 2.2% | 1.5% | 47.5% | 4.0% | 7.7% | 2.8% | 1.5% | 1.8% | |
| -0.7% | 0.6% | -67.5% | -19.3% | -2.2% | -1.5% | -47.5% | -4.0% | -7.7% | -954.4% | -2.6% | -31.2% | |
| – | – | – | 19.4% | – | – | 6.5% | – | – | 2,507.4% | – | – | |
| – | – | – | -108.7% | 0.0% | – | -6.5% | – | 399.3% | 6.0% | 0.7% | -7.0% | |
| – | – | 1,567.6% | 29.2% | 23.3% | 232.9% | -1.6% | 406.1% | -26.3% | -305.7% | -28.5% | 0.0% | |
| 455.5% | 495.4% | 371.9% | 568.9% | 388.5% | 1,918.0% | 2,573.2% | 585.7% | 373.0% | 2,507.4% | 105.9% | 17.7% | |
| -1,008.4% | -450.0% | -411.5% | -15.1% | -51.2% | 418.1% | 1,128.4% | -50.7% | -556.5% | 42.3% | 53.0% | 13.0% | |
| -1,458.9% | -949.6% | -726.5% | -586.4% | -434.6% | -1,500.8% | -1,436.8% | -639.9% | -925.3% | -1,516.2% | -51.7% | 24.6% |
Data as of: September 21, 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.