Delcath Systems, Inc. (DCTH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$20.97M
Year ended 2025-12-31
$17.51M
Trailing 12 months to 2026-06-30
2009-12-31: -$10.98M2010-12-31: -$25.72M2011-12-31: -$39.98M2012-12-31: -$52.13M2013-12-31: -$34.24M2014-12-31: -$15.60M2015-12-31: -$16.59M2016-12-31: -$14.47M2017-12-31: -$15.92M2018-12-31: -$14.81M2019-12-31: -$23.71M2020-12-31: -$23.65M2021-12-31: -$22.75M2022-12-31: -$25.16M2023-12-31: -$31.31M2024-12-31: -$19.24M2025-12-31: $20.97M$20.97M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$20.97Mn/m2026-02-26, From 2025-01-01
2024-12-31-$19.24Mn/m2026-02-26, From 2024-01-01
2023-12-31-$31.31Mn/m2025-03-06, From 2023-01-01
2022-12-31-$25.16Mn/m2024-03-26, From 2022-01-01
2021-12-31-$22.75Mn/m2023-03-27, From 2021-01-01
2020-12-31-$23.65Mn/m2022-03-31, From 2020-01-01
2019-12-31-$23.71Mn/m2021-03-31, From 2019-01-01
2018-12-31-$14.81Mn/m2020-03-25, From 2018-01-01
2017-12-31-$15.92Mn/m2019-06-14, From 2017-01-01
2016-12-31-$14.47Mn/m2018-03-16, From 2016-01-01
2015-12-31-$16.59Mn/m2018-03-16, From 2015-01-01
2014-12-31-$15.60Mn/m2016-03-18, From 2014-01-01
2013-12-31-$34.24Mn/m2016-03-18, From 2013-01-01
2012-12-31-$52.13Mn/m2015-03-11, From 2012-01-01
2011-12-31-$39.98Mn/m2014-03-12, From 2011-01-01
2010-12-31-$25.72Mn/m2013-03-13, From 2010-01-01
2009-12-31-$10.98Mn/a2012-03-06, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Delcath Systems, Inc. (DCTH)2025-12-31$20.97Mn/m
Iradimed Corp (IRMD)2025-12-31$17.18M-2.5%
TELA Bio, Inc. (TELA)2025-12-31-$28.67Mn/m
Pulmonx Corp (LUNG)2025-12-31-$32.83Mn/m
PRO DEX Inc (PDEX)2026-06-30$6.76Mn/m
Sight Sciences, Inc. (SGHT)2025-12-31-$29.92Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$116.59Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.34Mn/m
Beta Bionics, Inc. (BBNX)2025-12-31-$56.22Mn/m

Compare DCTH, IRMD, TELA, LUNG side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗