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DELCATH SYSTEMS, INC. (DCTH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$10.46M2010: -$24.08M2011: -$37.37M2012: -$50.01M2013: -$34.10M2017: -$15.40M2018: -$14.73M2019: -$23.69M2020: -$22.87M2021: -$22.60M2022: -$24.95M2023: -$31.25M2024: -$18.68M2025: $22.52M$22.52M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$22.52M+220.5%
2024-$18.68M+40.2%
2023-$31.25M-25.3%
2022-$24.95M-10.4%
2021-$22.60M+1.2%
2020-$22.87M+3.5%
2019-$23.69M-60.8%
2018-$14.73M+4.3%
2017-$15.40M—
2013-$34.10M+31.8%
2012-$50.01M-33.8%
2011-$37.37M-55.2%
2010-$24.08M-130.2%
2009-$10.46M—