Delcath Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $-10.5M | $-11.0M | $515.0K |
| FY2010 | $-24.1M | $-25.7M | $1.6M |
| FY2011 | $-37.4M | $-40.0M | $2.6M |
| FY2012 | $-50.0M | $-52.1M | $2.1M |
| FY2013 | $-34.1M | $-34.2M | $142.0K |
| FY2014 | $-15.6M | $-15.6M | $44.0K |
| FY2015 | $-16.4M | $-16.6M | $170.0K |
| FY2016 | $-14.2M | $-14.5M | $258.0K |
| FY2017 | $-15.4M | $-15.9M | $524.0K |
| FY2018 | $-14.7M | $-14.8M | $76.0K |
| FY2019 | $-23.7M | $-23.7M | $24.0K |
| FY2020 | $-22.9M | $-23.7M | $782.0K |
| FY2021 | $-22.6M | $-22.7M | $143.0K |
| FY2022 | $-25.0M | $-25.2M | $209.0K |
| FY2023 | $-31.3M | $-31.3M | $58.0K |
| FY2024 | $-18.7M | $-19.2M | $559.0K |
| FY2025 | $22.5M | $21.0M | $1.5M |