DELCATH SYSTEMS, INC. (DCTH) Operating cash flow 2016–2025
DELCATH SYSTEMS, INC. (DCTH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$22.5MFY2025 · since FY2016: -$14.2M → $22.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $22.5M | +220.5% |
| FY2024 | -$18.7M | +40.2% |
| FY2023 | -$31.3M | -25.3% |
| FY2022 | -$24.9M | -10.4% |
| FY2021 | -$22.6M | +1.2% |
| FY2020 | -$22.9M | +3.5% |
| FY2019 | -$23.7M | -60.8% |
| FY2018 | -$14.7M | +4.3% |
| FY2017 | -$15.4M | -8.3% |
| FY2016 | -$14.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More DCTH financial trends
DCTH RevenueDCTH Net incomeDCTH Net marginDCTH Gross profitDCTH Gross marginDCTH Operating incomeDCTH Operating marginDCTH Free cash flowDCTH Capital expendituresDCTH Return on equityDCTH Stock buybacksDCTH Dividends paidDCTH Total assetsDCTH Total liabilitiesDCTH Shareholders’ equityDCTH overview →