DELCATH SYSTEMS, INC. Financing Cash Flow
DELCATH SYSTEMS, INC. (DCTH) reported Financing Cash Flow of -$1.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $962.00K, a 93.43% decline year-over-year.
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.38M, a 173.19% decline year-over-year.
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.94M, a 114.72% decline year-over-year.
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.10M.
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $15.05M, a 61.82% decline from fiscal 2024.
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $39.41M, a 23.89% decline from fiscal 2023.
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $51.78M, a 410.48% increase from fiscal 2022.
- DELCATH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $10.14M, a 51.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 164 month | Net Cash Provided by (Used in) Financing Activities 275 month | Net Cash Provided by (Used in) Financing Activities 278 month | Net Cash Provided by (Used in) Financing Activities 281 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.42M 10-Q · filed 2026-08-06 | -$7.36M derived: sum of 3 quarters · filed 2026-08-06 | -$4.26M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | -$2.38M 10-Q · filed 2026-05-07 | -$8.32M derived: sum of 2 quarters · filed 2026-05-07 | -$5.22M derived: sum of 3 quarters · filed 2026-05-07 | $9.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.84M derived: sum of 2 quarters · filed 2026-02-26 | $11.79M derived: sum of 3 quarters · filed 2026-08-06 | $15.05M 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.74M derived: sum of 2 quarters · filed 2026-08-06 | $20.99M 10-Q · filed 2025-11-04 | $61.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-06-30 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.89M 10-Q · filed 2026-08-06 | $58.28M derived: sum of 3 quarters · filed 2026-08-06 | $56.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-03-31 | $3.25M 10-Q · filed 2026-05-07 | $43.64M derived: sum of 2 quarters · filed 2026-05-07 | $41.50M derived: sum of 3 quarters · filed 2026-05-07 | $38.64M derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $38.24M derived: sum of 2 quarters · filed 2026-02-26 | $35.39M derived: sum of 3 quarters · filed 2026-02-26 | $39.41M 10-K · filed 2026-02-26 | ||||||
| 2024-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.00M derived: sum of 2 quarters · filed 2025-11-04 | -$975.00K 10-Q · filed 2025-11-04 | -$974.00K derived: sum of 4 quarters · filed 2025-11-04 | ||||||
| 2024-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.17M 10-Q · filed 2025-08-06 | $1.17M derived: sum of 3 quarters · filed 2025-08-06 | $36.24M derived: sum of 4 quarters · filed 2025-08-06 | ||||||
| 2024-03-31 | $4.02M 10-Q · filed 2025-05-08 | $4.02M derived: sum of 2 quarters · filed 2025-05-08 | $39.10M derived: sum of 3 quarters · filed 2025-05-08 | $39.10M derived: sum of 4 quarters · filed 2025-05-08 | ||||||
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $35.08M derived: sum of 2 quarters · filed 2025-03-06 | $35.08M derived: sum of 3 quarters · filed 2025-03-06 | $51.78M 10-K · filed 2025-03-06 | ||||||
| 2023-09-30 | $35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $35.08M derived: sum of 2 quarters · filed 2024-11-08 | $51.78M 10-Q · filed 2024-11-08 | $57.02M derived: sum of 4 quarters · filed 2024-11-08 | ||||||
| 2023-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $16.70M 10-Q · filed 2024-08-05 | $21.95M derived: sum of 3 quarters · filed 2024-08-05 | $26.84M derived: sum of 4 quarters · filed 2024-08-05 | ||||||
| 2023-03-31 | $16.69M 10-Q · filed 2024-05-14 | $21.94M derived: sum of 2 quarters · filed 2024-05-14 | $26.84M derived: sum of 3 quarters · filed 2024-05-14 | $26.84M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $10.14M derived: sum of 2 quarters · filed 2024-03-26 | $10.14M derived: sum of 3 quarters · filed 2024-03-26 | $10.14M 10-K · filed 2024-03-26 | ||||||
| 2022-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.90M derived: sum of 2 quarters · filed 2023-11-13 | $4.90M 10-Q · filed 2023-11-13 | $8.82M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $3.93M derived: sum of 3 quarters · filed 2023-08-09 | $18.43M derived: sum of 4 quarters · filed 2023-08-09 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | $3.93M derived: sum of 2 quarters · filed 2023-05-22 | $18.43M derived: sum of 3 quarters · filed 2023-05-22 | $18.45M derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $18.43M derived: sum of 2 quarters · filed 2023-03-27 | $18.45M derived: sum of 3 quarters · filed 2023-03-27 | $20.82M 10-K · filed 2023-03-27 | ||||||
| 2021-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $14.52M derived: sum of 2 quarters · filed 2022-11-08 | $16.89M 10-Q · filed 2022-11-08 | $16.51M 10-Q · filed 2021-11-09 | $39.78M derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2021-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.39M 10-Q · filed 2022-08-08 | $25.28M derived: sum of 3 quarters · filed 2022-08-08 | $25.50M derived: sum of 4 quarters · filed 2022-08-08 | ||||||
| 2021-03-31 | $2.38M 10-Q · filed 2022-05-11 | $25.26M derived: sum of 2 quarters · filed 2022-05-11 | $25.48M derived: sum of 3 quarters · filed 2022-05-11 | $44.85M derived: sum of 4 quarters · filed 2022-05-11 | ||||||
| 2020-12-31 | $22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $23.11M derived: sum of 2 quarters · filed 2022-03-31 | $42.47M derived: sum of 3 quarters · filed 2022-03-31 | $42.35M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $19.59M derived: sum of 2 quarters · filed 2021-11-09 | $19.47M 10-Q · filed 2021-11-09 | $19.91M 10-Q · filed 2020-11-12 | $19.45M derived: sum of 4 quarters · filed 2021-11-09 | |||||
| 2020-06-30 | $19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $19.25M 10-Q · filed 2021-08-10 | $19.22M derived: sum of 3 quarters · filed 2021-08-10 | $45.69M derived: sum of 4 quarters · filed 2021-08-10 | ||||||
| 2020-03-31 | -$117.00K 10-Q · filed 2021-05-11 | -$142.00K derived: sum of 2 quarters · filed 2021-05-11 | $26.32M derived: sum of 3 quarters · filed 2021-05-11 | $29.64M derived: sum of 4 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $26.44M derived: sum of 2 quarters · filed 2021-03-31 | $29.75M derived: sum of 3 quarters · filed 2021-03-31 | $30.30M 10-K · filed 2021-03-31 | ||||||
| 2019-09-30 | $26.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $29.78M derived: sum of 2 quarters · filed 2020-11-12 | $30.33M 10-Q · filed 2020-11-12 | $26.04M derived: sum of 4 quarters · filed 2020-11-12 | ||||||
| 2019-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.87M 10-Q · filed 2020-08-13 | -$419.00K derived: sum of 3 quarters · filed 2020-08-13 | $10.72M derived: sum of 4 quarters · filed 2020-08-13 | ||||||
| 2019-03-31 | $550.00K 10-Q · filed 2020-05-14 | -$3.74M derived: sum of 2 quarters · filed 2020-05-14 | $7.40M derived: sum of 3 quarters · filed 2020-05-14 | $9.53M derived: sum of 4 quarters · filed 2020-05-14 | ||||||
| 2018-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $6.85M derived: sum of 2 quarters · filed 2020-03-25 | $8.98M derived: sum of 3 quarters · filed 2020-03-25 | $13.24M 10-K · filed 2020-03-25 | ||||||
| 2018-09-30 | $11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $13.27M derived: sum of 2 quarters · filed 2019-11-14 | $17.52M 10-Q · filed 2019-11-14 | $15.74M derived: sum of 4 quarters · filed 2019-11-14 | ||||||
| 2018-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.38M 10-Q · filed 2019-08-08 | $6.64M 10-Q · filed 2018-08-14 | $4.60M derived: sum of 3 quarters · filed 2019-08-08 | -$10.10M derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $4.25M 10-Q · filed 2019-07-17 | $2.47M derived: sum of 2 quarters · filed 2019-07-17 | -$12.23M derived: sum of 3 quarters · filed 2019-07-17 | |||||||
| 2017-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | -$16.49M derived: sum of 2 quarters · filed 2019-06-14 | -$10.52M 10-K · filed 2019-06-14 | |||||||
| 2017-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$8.73M 10-Q · filed 2018-11-13 | ||||||||
| 2017-06-30 | $5.97M 10-Q · filed 2018-08-14 | |||||||||
| 2014-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.52M 10-Q · filed 2014-08-06 | $14.01M derived: sum of 3 quarters · filed 2014-08-06 | $16.25M derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2014-03-31 | $4.50M 10-Q · filed 2014-05-07 | $13.98M derived: sum of 2 quarters · filed 2014-05-07 | $16.22M derived: sum of 3 quarters · filed 2014-05-07 | $16.18M derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2013-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $11.73M derived: sum of 2 quarters · filed 2014-03-12 | $11.68M derived: sum of 3 quarters · filed 2014-08-06 | $41.70M 10-K · filed 2014-03-12 | ||||||
| 2013-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.20M derived: sum of 2 quarters · filed 2014-08-06 | $32.22M 10-Q · filed 2013-11-06 | $37.09M derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2013-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $29.98M 10-Q · filed 2014-08-06 | $34.84M derived: sum of 3 quarters · filed 2014-08-06 | $48.06M derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2013-03-31 | $30.02M 10-Q · filed 2014-05-07 | $34.89M derived: sum of 2 quarters · filed 2014-05-07 | $48.10M derived: sum of 3 quarters · filed 2014-05-07 | $70.29M derived: sum of 4 quarters · filed 2014-05-07 | ||||||
| 2012-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $18.08M derived: sum of 2 quarters · filed 2014-03-12 | $40.28M derived: sum of 3 quarters · filed 2014-03-12 | $45.06M 10-K · filed 2014-03-12 | ||||||
| 2012-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $35.41M derived: sum of 2 quarters · filed 2013-11-06 | $40.19M 10-Q · filed 2013-11-06 | $40.14M derived: sum of 4 quarters · filed 2014-03-12 | ||||||
| 2012-06-30 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $26.98M 10-Q · filed 2013-08-06 | $26.92M derived: sum of 3 quarters · filed 2014-03-12 | $50.52M derived: sum of 4 quarters · filed 2014-03-12 | ||||||
| 2012-03-31 | $4.78M 10-Q · filed 2013-05-09 | $4.73M derived: sum of 2 quarters · filed 2014-03-12 | $28.32M derived: sum of 3 quarters · filed 2014-03-12 | $28.26M derived: sum of 4 quarters · filed 2014-03-12 | $155.04M 10-Q · filed 2012-05-09 | |||||
| 2011-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $23.54M derived: sum of 2 quarters · filed 2014-03-12 | $23.48M derived: sum of 3 quarters · filed 2014-03-12 | $23.62M 10-K · filed 2014-03-12 | $150.26M 10-K · filed 2012-03-06 | |||||
| 2011-09-30 | $23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $23.53M derived: sum of 2 quarters · filed 2012-11-07 | $23.67M 10-Q · filed 2012-11-07 | $23.67M 10-Q · filed 2011-11-09 | $24.01M derived: sum of 4 quarters · filed 2013-03-13 | $150.31M 10-Q · filed 2011-11-09 | ||||
| 2011-06-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $83.00K 10-Q · filed 2012-08-08 | $83.17K 10-Q · filed 2011-08-04 | $422.25K derived: sum of 3 quarters · filed 2013-03-13 | $33.97M derived: sum of 4 quarters · filed 2013-03-13 | $126.72M 10-Q · filed 2011-08-04 | ||||
| 2011-03-31 | $144.00K 10-Q · filed 2012-05-09 | $483.25K derived: sum of 2 quarters · filed 2013-03-13 | $34.03M derived: sum of 3 quarters · filed 2013-03-13 | |||||||
| 2010-12-31 | $339.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $33.89M derived: sum of 2 quarters · filed 2013-03-13 | $37.35M 10-K · filed 2013-03-13 | |||||||
| 2010-09-30 | $33.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $37.01M 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-30 | $3.46M 10-Q · filed 2011-08-04 | |||||||||
| 2009-12-31 | $35.48M 10-K · filed 2012-03-06 |
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