DELCATH SYSTEMS, INC. Investing Cash Flow
DELCATH SYSTEMS, INC. (DCTH) reported Investing Cash Flow of -$1.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$504.00K.
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$571.00K.
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$561.00K.
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$466.00K.
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$26.59M.
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$981.00K.
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$19.71M.
- DELCATH SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$209.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 164 month | Net Cash Provided by (Used in) Investing Activities 275 month | Net Cash Provided by (Used in) Investing Activities 278 month | Net Cash Provided by (Used in) Investing Activities 281 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.07M 10-Q · filed 2026-08-06 | -$1.64M derived: sum of 3 quarters · filed 2026-08-06 | -$2.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | -$571.00K 10-Q · filed 2026-05-07 | -$1.13M derived: sum of 2 quarters · filed 2026-05-07 | -$1.60M derived: sum of 3 quarters · filed 2026-05-07 | -$2.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.03M derived: sum of 2 quarters · filed 2026-02-26 | -$1.44M derived: sum of 3 quarters · filed 2026-08-06 | -$26.59M 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$881.00K derived: sum of 2 quarters · filed 2026-08-06 | -$26.03M 10-Q · filed 2025-11-04 | -$41.26M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-06-30 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.56M 10-Q · filed 2026-08-06 | -$40.79M derived: sum of 3 quarters · filed 2026-08-06 | -$41.49M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-03-31 | -$25.15M 10-Q · filed 2026-05-07 | -$40.38M derived: sum of 2 quarters · filed 2026-05-07 | -$41.07M derived: sum of 3 quarters · filed 2026-05-07 | -$30.79M derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | -$15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.93M derived: sum of 2 quarters · filed 2026-02-26 | -$5.64M derived: sum of 3 quarters · filed 2026-02-26 | -$981.00K 10-K · filed 2026-02-26 | ||||||
| 2024-09-30 | -$697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.59M derived: sum of 2 quarters · filed 2025-11-04 | $14.25M 10-Q · filed 2025-11-04 | -$5.42M derived: sum of 4 quarters · filed 2025-11-04 | ||||||
| 2024-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.94M 10-Q · filed 2025-08-06 | -$4.73M derived: sum of 3 quarters · filed 2025-08-06 | -$4.72M derived: sum of 4 quarters · filed 2025-08-06 | ||||||
| 2024-03-31 | $4.66M 10-Q · filed 2025-05-08 | -$15.01M derived: sum of 2 quarters · filed 2025-05-08 | -$15.01M derived: sum of 3 quarters · filed 2025-05-08 | -$15.05M derived: sum of 4 quarters · filed 2025-05-08 | ||||||
| 2023-12-31 | -$19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$19.67M derived: sum of 2 quarters · filed 2025-03-06 | -$19.71M derived: sum of 3 quarters · filed 2025-03-06 | -$19.71M 10-K · filed 2025-03-06 | ||||||
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$39.00K derived: sum of 2 quarters · filed 2024-11-08 | -$39.00K 10-Q · filed 2024-11-08 | -$39.00K derived: sum of 4 quarters · filed 2024-11-08 | ||||||
| 2023-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$40.00K 10-Q · filed 2024-08-05 | -$40.00K derived: sum of 3 quarters · filed 2024-08-05 | -$108.00K derived: sum of 4 quarters · filed 2024-08-05 | ||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | -$68.00K derived: sum of 3 quarters · filed 2024-05-14 | -$120.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$68.00K derived: sum of 2 quarters · filed 2024-03-26 | -$120.00K derived: sum of 3 quarters · filed 2024-03-26 | -$209.00K 10-K · filed 2024-03-26 | ||||||
| 2022-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$120.00K derived: sum of 2 quarters · filed 2023-11-13 | -$209.00K 10-Q · filed 2023-11-13 | -$208.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$141.00K 10-Q · filed 2023-08-09 | -$140.00K derived: sum of 3 quarters · filed 2023-08-09 | -$196.00K derived: sum of 4 quarters · filed 2023-08-09 | ||||||
| 2022-03-31 | -$89.00K 10-Q · filed 2023-05-22 | -$88.00K derived: sum of 2 quarters · filed 2023-05-22 | -$144.00K derived: sum of 3 quarters · filed 2023-05-22 | -$223.00K derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$55.00K derived: sum of 2 quarters · filed 2023-03-27 | -$134.00K derived: sum of 3 quarters · filed 2023-03-27 | -$143.00K 10-K · filed 2023-03-27 | ||||||
| 2021-09-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$135.00K derived: sum of 2 quarters · filed 2022-11-08 | -$144.00K 10-Q · filed 2022-11-08 | -$218.00K derived: sum of 4 quarters · filed 2022-11-08 | ||||||
| 2021-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$88.00K 10-Q · filed 2022-08-08 | -$162.00K derived: sum of 3 quarters · filed 2022-08-08 | -$649.00K derived: sum of 4 quarters · filed 2022-08-08 | ||||||
| 2021-03-31 | -$9.00K 10-Q · filed 2022-05-11 | -$83.00K derived: sum of 2 quarters · filed 2022-05-11 | -$570.00K derived: sum of 3 quarters · filed 2022-05-11 | -$611.00K derived: sum of 4 quarters · filed 2022-05-11 | ||||||
| 2020-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$561.00K derived: sum of 2 quarters · filed 2022-03-31 | -$602.00K derived: sum of 3 quarters · filed 2022-03-31 | -$782.00K 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$528.00K derived: sum of 2 quarters · filed 2021-11-09 | -$708.00K 10-Q · filed 2021-11-09 | -$730.00K derived: sum of 4 quarters · filed 2021-11-09 | ||||||
| 2020-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$221.00K 10-Q · filed 2021-08-10 | -$243.00K derived: sum of 3 quarters · filed 2021-08-10 | -$243.00K derived: sum of 4 quarters · filed 2021-08-10 | ||||||
| 2020-03-31 | -$180.00K 10-Q · filed 2021-05-11 | -$202.00K derived: sum of 2 quarters · filed 2021-05-11 | -$202.00K derived: sum of 3 quarters · filed 2021-05-11 | -$202.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$22.00K derived: sum of 2 quarters · filed 2021-03-31 | -$22.00K derived: sum of 3 quarters · filed 2021-03-31 | -$24.00K 10-K · filed 2021-03-31 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | -$2.00K 10-Q · filed 2020-11-12 | -$19.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.00K 10-Q · filed 2020-08-13 | -$19.00K derived: sum of 3 quarters · filed 2020-08-13 | -$39.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||||
| 2019-03-31 | -$2.00K 10-Q · filed 2020-05-14 | -$19.00K derived: sum of 2 quarters · filed 2020-05-14 | -$39.00K derived: sum of 3 quarters · filed 2020-05-14 | -$72.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||||
| 2018-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$37.00K derived: sum of 2 quarters · filed 2020-03-25 | -$70.00K derived: sum of 3 quarters · filed 2020-03-25 | -$76.00K 10-K · filed 2020-03-25 | ||||||
| 2018-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$53.00K derived: sum of 2 quarters · filed 2019-11-14 | -$59.00K 10-Q · filed 2019-11-14 | -$211.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||||
| 2018-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$39.00K 10-Q · filed 2019-08-08 | -$191.00K derived: sum of 3 quarters · filed 2019-08-08 | -$287.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | -$6.00K 10-Q · filed 2019-07-17 | -$158.00K derived: sum of 2 quarters · filed 2019-07-17 | -$254.00K derived: sum of 3 quarters · filed 2019-07-17 | |||||||
| 2017-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | -$248.00K derived: sum of 2 quarters · filed 2019-06-14 | -$524.00K 10-K · filed 2019-06-14 | |||||||
| 2017-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$372.00K 10-Q · filed 2018-11-13 | ||||||||
| 2017-06-30 | -$276.00K 10-Q · filed 2018-08-14 | |||||||||
| 2014-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $22.00K 10-Q · filed 2014-08-06 | -$12.00K derived: sum of 3 quarters · filed 2014-08-06 | -$41.00K derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | -$34.00K derived: sum of 2 quarters · filed 2014-05-07 | -$63.00K derived: sum of 3 quarters · filed 2014-05-07 | -$108.00K derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2013-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$63.00K derived: sum of 2 quarters · filed 2014-03-12 | -$108.00K derived: sum of 3 quarters · filed 2014-08-06 | -$142.00K 10-K · filed 2014-03-12 | ||||||
| 2013-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$74.00K derived: sum of 2 quarters · filed 2014-08-06 | -$108.00K 10-Q · filed 2013-11-06 | -$152.00K derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2013-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$79.00K 10-Q · filed 2014-08-06 | -$123.00K derived: sum of 3 quarters · filed 2014-08-06 | -$947.00K derived: sum of 4 quarters · filed 2014-08-06 | ||||||
| 2013-03-31 | -$34.00K 10-Q · filed 2014-05-07 | -$78.00K derived: sum of 2 quarters · filed 2014-05-07 | -$902.00K derived: sum of 3 quarters · filed 2014-05-07 | $2.15M derived: sum of 4 quarters · filed 2014-05-07 | ||||||
| 2012-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$868.00K derived: sum of 2 quarters · filed 2014-03-12 | $2.19M derived: sum of 3 quarters · filed 2014-03-12 | $2.86M 10-K · filed 2014-03-12 | ||||||
| 2012-09-30 | -$824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.23M derived: sum of 2 quarters · filed 2013-11-06 | $2.90M 10-Q · filed 2013-11-06 | $1.33M derived: sum of 4 quarters · filed 2014-03-12 | ||||||
| 2012-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.73M 10-Q · filed 2013-08-06 | $2.15M derived: sum of 3 quarters · filed 2014-03-12 | -$1.98M derived: sum of 4 quarters · filed 2014-03-12 | ||||||
| 2012-03-31 | $673.00K 10-Q · filed 2013-05-09 | -$904.00K derived: sum of 2 quarters · filed 2014-03-12 | -$5.04M derived: sum of 3 quarters · filed 2014-03-12 | -$5.67M derived: sum of 4 quarters · filed 2014-03-12 | -$9.22M 10-Q · filed 2012-05-09 | |||||
| 2011-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$5.71M derived: sum of 2 quarters · filed 2014-03-12 | -$6.34M derived: sum of 3 quarters · filed 2014-03-12 | -$6.09M 10-K · filed 2014-03-12 | -$9.89M 10-K · filed 2012-03-06 | |||||
| 2011-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.76M derived: sum of 2 quarters · filed 2012-11-07 | -$4.52M 10-Q · filed 2012-11-07 | -$4.52M 10-Q · filed 2011-11-09 | -$3.82M derived: sum of 4 quarters · filed 2013-03-13 | -$8.31M 10-Q · filed 2011-11-09 | ||||
| 2011-06-30 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$387.00K 10-Q · filed 2012-08-08 | -$386.69K 10-Q · filed 2011-08-04 | $312.93K derived: sum of 3 quarters · filed 2013-03-13 | $682.28K derived: sum of 4 quarters · filed 2013-03-13 | -$4.18M 10-Q · filed 2011-08-04 | ||||
| 2011-03-31 | $243.00K 10-Q · filed 2012-05-09 | $942.93K derived: sum of 2 quarters · filed 2013-03-13 | $1.31M derived: sum of 3 quarters · filed 2013-03-13 | |||||||
| 2010-12-31 | $699.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $1.07M derived: sum of 2 quarters · filed 2013-03-13 | -$3.13M 10-K · filed 2013-03-13 | |||||||
| 2010-09-30 | $369.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.83M 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-30 | -$4.20M 10-Q · filed 2011-08-04 | |||||||||
| 2009-12-31 | $3.53M 10-K · filed 2012-03-06 |
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