DCTH - NASDAQ
Delcath Systems, Inc.
$10.33
-1.9%Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with metastatic hepatic dominant Uveal Melanoma to investigate objective response rate in metastatic uveal melanoma. It also provides HEPZATO as a stand-alone medical device under the CHEMOSAT Hepatic Delivery System trade name for Melphalan or CHEMOSAT for medical centers to treat a range of liver cancers in Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York.
At a Glance
Live SnapshotDelcath Systems, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Delcath Systems, Inc. Cash Flow Statement
DCTH • NASDAQ
| Delcath Systems, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.7M | -26.4M | -47.7M | -36.5M | -25.6M | -24.2M | -8.9M | -19.2M | -45.1M | -18M | -14.7M | -17.4M | -30.3M | -51.9M | -30.9M | -46.7M | -22.1M | -6.9M | -3.7M | -11M | |
349K | 229K | 128K | 132K | 146K | 192K | 1.8M | 444K | 310K | 305K | 617K | 958K | 1.1M | 1.3M | 1M | 472.3K | 8K | 5.9K | 4.3K | 3.8K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | -15.8M | -15.8M | 5.2M | 1K | 15K | -91K | 5K | 0.0 | 30.9M | 6.7K | 3.4K | 0.0 | -1.4B | 0.0 | |
24.2M | 9.8M | 8.2M | 7.9M | 7.8M | 3.9M | 277K | 58K | 129K | 427K | 657K | 491K | 291K | 3.8M | 3.6M | 3.8M | 2.3M | 667.1K | 1.4B | 0.0 | |
-1.7M | 13.2M | 9.1M | 1.4M | 831K | 159K | 6M | 8M | 21.5M | 1.5M | -565K | -1.5M | -2.8M | -2.2M | -45.8M | 17.6M | 8.6M | -1.1M | -1.1M | 1.3M | |
-3.1M | -15.5M | -906K | 2.1M | -5.8M | -5.8M | -7.1M | 11.8M | 2.5M | 1.5M | -2.4M | 1.9M | -2.4M | -1.1M | 3.8M | 659.8K | 699.9K | 572.3K | -808.6K | 396.9K | |
22.5M | -18.7M | -31.3M | -25M | -22.6M | -22.9M | -23.7M | -14.7M | -15.4M | -14.2M | -16.4M | -15.6M | -34.1M | -50M | -37.4M | -24.1M | -10.5M | -6.7M | -5.6M | -9.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.5M | -559K | -58K | -209K | -143K | -782K | -24K | -76K | -524K | -258K | -170K | -44K | -142K | -2.1M | -2.6M | -1.6M | -515.4K | -8.3K | -15.6K | -5.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (180K) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6B) | (0.0) | (8.3M) | (15.6M) | (0.0) | |
-93.2M | -52.5M | -19.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | -3.2M | (0.0) | -246.9K | -9.9M | (0.0) | |
68.2M | 52M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 1.5M | 1.7M | 4M | 9.9M | 2.4M | 14.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | 180K | 37K | 0.0 | 5M | 0.0 | -1.6B | 200.0 | -8.3M | -15.6M | 0.0 | |
-26.6M | -981K | -19.7M | -209K | -143K | -782K | -24K | -76K | -524K | -1.3M | (10K) | -7K | -142K | (2.9M) | -6.1M | -3.1M | (3.5M) | (9.6M) | -7.5M | (8.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
15M | 7M | 23.1M | 10.9M | 3.9M | 39.8M | 0.0 | 10.9M | 15K | 2.4M | 8.7M | 4.9M | 41.7M | 45.1M | 23.6M | 37.3M | 35.5M | 0.0 | 14.7M | 5.1M | |
0.0 | -10.6M | -6.3M | -714K | 14.4M | -26K | 3.7M | 794K | 0.0 | 31.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -527K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 43M | 35M | 0.0 | 2.5M | 2.6M | 0.0 | 12.4M | 2.9M | -26.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15M | 39.4M | 51.8M | 10.1M | 20.8M | 42.4M | 30.3M | 13.2M | 15.4M | 7.4M | 8.7M | 4.9M | 41.7M | 45.1M | 23.6M | 37.3M | 35.5M | 0.0 | 14.7M | 5.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
68K | -32K | 56K | -115K | 122K | -132K | 14K | -174K | 67K | -49K | -107K | -90K | 65K | 37K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11M | 19.7M | 874K | -15.1M | -1.8M | 18.6M | 6.6M | -1.7M | -410K | -8.2M | -7.9M | -10.8M | 7.5M | -2.1M | -19.8M | 10.1M | 28.5M | 2.9M | 1.6M | 4.6M | |
32.4M | 12.7M | 11.8M | 27M | 28.8M | 10.2M | 3.6M | 5.3M | 4.4M | 12.6M | 20.5M | 31.2M | 23.7M | 25.8M | 45.6M | 35.5M | 6.9M | 7.9M | 6.3M | 1.7M | |
43.5M | 32.4M | 12.7M | 11.8M | 27M | 28.8M | 10.2M | 3.6M | 4M | 4.4M | 12.6M | 20.5M | 31.2M | 23.7M | 25.8M | 45.6M | 35.5M | 10.8M | 7.9M | 6.3M | |
21M | -19.2M | -31.3M | -25.2M | -22.7M | -23.7M | -23.7M | -14.8M | -15.9M | -14.5M | -16.6M | -15.6M | -34.2M | -52.1M | -40M | -25.7M | -11M | -6.7M | -5.6M | -14.6M |
SEC Filings
DCTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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