For the quarter ending 2026-03-31, DCTH had -$2,141K decrease in cash & cash equivalents over the period. $287K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Liability fair value adjustment | - | 0 | 0 | 0 |
| Amortization of debt discount | - | 0 | 0 | 0 |
| Net (loss) income | -1,070 | -1,896 | 830 | 3,766 |
| Depreciation expense | - | - | - | 100 |
| Stock option compensation expense | 4,946 | 4,512 | 5,648 | 14,072 |
| Interest expense accrued related to convertible notes | - | 0 | 0 | 0 |
| Depreciation expense | 102 | 80 | 64 | 94 |
| Interest paid related to convertible notes | - | 0 | - | - |
| Amortization of right-of-use asset | 29 | 29 | 28 | 54 |
| Amortization of premiums and discounts on marketable securities | 440 | 458 | 473 | 765 |
| Prepaid expenses and other assets | 423 | -498 | 828 | 3,091 |
| Accounts receivable | 2,415 | -2,007 | -2,085 | 4,946 |
| Inventories | -444 | -493 | 222 | 3,590 |
| Accounts payable and accrued expenses | -273 | 2,966 | -2,337 | 4,137 |
| Other liabilities, non-current | -43 | 17 | -23 | -235 |
| Net cash provided by operating activities | 857 | 8,248 | 4,772 | 9,496 |
| Purchase of investments | 15,812 | 31,784 | 10,280 | 51,152 |
| Maturities of investments | 15,811 | 31,773 | 10,273 | 26,127 |
| Purchase of property, plant and equipment | 570 | 550 | 459 | 538 |
| Net cash used in investing activities | -571 | -561 | -466 | -25,563 |
| Net proceeds from private placement | - | 0 | 0 | 0 |
| Proceeds from the issuance of common stock relating to the employee stock purchase plan | 389 | 0 | 243 | 238 |
| Repayment of debt | - | 0 | 0 | 0 |
| Proceeds from exercise of warrants | 0 | 0 | 0 | 16,158 |
| Proceeds from exercise of stock options | 230 | 56 | 2,857 | 1,496 |
| Repurchase and retirement of common stock | 3,000 | 6,000 | - | - |
| Net cash (used in) provided by financing activities | -2,381 | -5,944 | 3,100 | 17,892 |
| Foreign currency effects on cash | -46 | -102 | -14 | 184 |
| Net decrease in total cash | -2,141 | 1,641 | 7,392 | 2,009 |
| Beginning of period | 43,454 | -9,401 | 32,412 | - |
| End of period | 41,313 | 1,641 | 41,813 | - |
DELCATH SYSTEMS, INC. (DCTH)
DELCATH SYSTEMS, INC. (DCTH)