Delcath Systems (DV3R) Cash flow

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Delcath Systems Cash Flow

DE:DV3R's free cash flow for Q2 2026 was $5.21M. For the 2026 fiscal year, DE:DV3R's free cash flow was decreased by $40.21M and operating cash flow was $5.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.52M	$ -18.68M	$ -31.25M	$ -24.95M	$ -22.60M
Investing Cash Flow	$ -26.59M	$ -981.00K	$ -19.71M	$ -209.00K	$ -143.00K
Financing Cash Flow	$ 15.05M	$ 39.41M	$ 51.78M	$ 10.14M	$ 20.82M
End Cash Position	$ 43.45M	$ 32.41M	$ 12.70M	$ 11.82M	$ 26.95M
Free Cash Flow	$ 20.97M	$ -19.24M	$ -31.31M	$ -25.16M	$ -22.75M

Currency in USD