Delcath Systems, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.7M | $-26.4M | $-47.7M | $-36.5M | $-25.6M | $-24.2M | $-8.9M | $-19.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $238.0K | $134.0K | $128.0K | $132.0K | $146.0K | $167.0K | $212.0K | $444.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $22.5M | $-18.7M | $-31.3M | $-25.0M | $-22.6M | $-22.9M | $-23.7M | $-14.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $559.0K | $58.0K | $209.0K | $143.0K | $782.0K | $24.0K | $76.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.6M | $-981.0K | $-19.7M | $-209.0K | $-143.0K | $-782.0K | $-24.0K | $-76.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.0M | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.0M | $39.4M | $51.8M | $10.1M | $20.8M | $42.4M | $30.3M | $13.2M |
| Net Change in Cash | $11.0M | $19.7M | $874.0K | $-15.1M | $-1.8M | $18.6M | $6.6M | $-1.7M |
| Free Cash Flow | $21.0M | $-19.2M | $-31.3M | $-25.2M | $-22.7M | $-23.7M | $-23.7M | $-14.8M |