DCTH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Delcath Sys Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-4,263,000
Mar 31, 2026	9,414,000
Dec 31, 2025	15,048,000
Sep 30, 2025	61,377,000
Jun 30, 2025	56,135,000
Mar 31, 2025	38,642,000
Dec 31, 2024	39,410,000
Sep 30, 2024	-974,000
Jun 30, 2024	36,244,000
Mar 31, 2024	39,105,000
Dec 31, 2023	51,778,000
Sep 30, 2023	57,024,000
Jun 30, 2023	26,844,000
Mar 31, 2023	26,837,000
Dec 31, 2022	10,143,000
Sep 30, 2022	9,205,000
Jun 30, 2022	18,429,000
Mar 31, 2022	18,446,000
Dec 31, 2021	20,822,000
Sep 30, 2021	38,956,000
Jun 30, 2021	25,059,000
Mar 31, 2021	44,408,000
Dec 31, 2020	41,915,000
Sep 30, 2020	19,447,000
Jun 30, 2020	45,685,000
Mar 31, 2020	29,638,000
Dec 31, 2019	30,305,000
Sep 30, 2019	26,042,000
Jun 30, 2019	10,460,000
Mar 31, 2019	9,295,000
Dec 31, 2018	13,236,000
Sep 30, 2018	22,775,000
Jun 30, 2018	16,121,000
Mar 31, 2018	13,845,000
Dec 31, 2017	15,445,000
Sep 30, 2017	14,663,000
Jun 30, 2017	10,351,000
Mar 31, 2017	12,733,000
Dec 31, 2016	7,409,000
Sep 30, 2016	2,921,000
Jun 30, 2016	9,026,000
Mar 31, 2016	6,943,000
Dec 31, 2015	8,655,000
Sep 30, 2015	9,054,000
Jun 30, 2015	3,004,000
Mar 31, 2015	2,853,000
Dec 31, 2014	4,869,000
Sep 30, 2014	13,973,000
Jun 30, 2014	16,248,000
Mar 31, 2014	16,179,000
Dec 31, 2013	41,702,000
Sep 30, 2013	37,088,000
Jun 30, 2013	48,058,000
Mar 31, 2013	70,294,000
Dec 31, 2012	45,058,000
Sep 30, 2012	40,137,065
Jun 30, 2012	50,514,833
Mar 31, 2012	28,260,802
Dec 31, 2011	23,623,000
Sep 30, 2011	24,012,732
Jun 30, 2011	33,972,083
Mar 31, 2011	37,285,582
Dec 31, 2010	37,347,543
Sep 30, 2010	69,817,466
Jun 30, 2010	36,260,182
Mar 31, 2010	35,682,113
Dec 31, 2009	35,475,954
Oct 21, 2009	2,667,234
Jun 30, 2009	2,674,399
Mar 31, 2009	0
Dec 31, 2008	-46,200
Sep 30, 2008	14,637,751,350
Jun 30, 2008	14,651,060,797
Mar 31, 2008	14,651,060,797
Dec 31, 2007	14,652,450,001
Sep 30, 2007	14,652,451
Jun 30, 2007	3,658,278
Mar 31, 2007	5,194,513
Dec 31, 2006	5,098,556
Sep 30, 2006	10,542,579
Jun 30, 2006	11,033,558
Mar 31, 2006	9,521,494
Dec 31, 2005	8,563,674
Sep 30, 2005	7,258,445
Jun 30, 2005	4,573,507
Mar 31, 2005	4,932,987
Dec 31, 2004	7,877,961
Sep 30, 2004	3,739,167
Jun 30, 2004	3,651,136
Mar 31, 2004	6,375,439
Dec 31, 2003	3,022,487
Sep 30, 2003	2,858,472
Jun 30, 2003	2,699,529
Mar 31, 2003	-140,925
Dec 31, 2002	-22,174
Sep 30, 2002	141,841
Jun 30, 2002	267,500
Mar 31, 2002	-230,000
Dec 31, 2001	-230,000
Sep 30, 2001	5,158,478