DCTH Net Change in Cash
$13.10MTTM · USD
Period ending:
DCTH FY Net Change in CashUSD
$28.55M-$19.84M
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DCTH net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,042,000 | |
| 19,716,000 | |
| 874,000 | |
| -15,131,000 | |
| -1,803,000 | |
| 18,573,000 | |
| 6,606,000 | |
| -1,746,000 | |
| -410,000 | |
| -8,198,000 | |
| -7,862,000 | |
| -10,780,000 | |
| 7,523,000 | |
| -2,051,000 | |
| -19,844,000 | |
| 10,135,134 | |
| 28,547,086 | |
| 2,900,200 | |
| 1,597,214 | |
| 4,585,592 | |
| 1,501,796 | |
| -111,280 | |
| -750,035 | |
| -679,418 | |
| -2,508,277 | |
| 5,242,499 | |
| -290,000 | |
| -1,100,000 |
Compare net change in cash
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