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Cash Flow Overview
Change in Cash
$6,208K
Free Cash flow
$5,209K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Share-based compensation expense
Net income
Others
Negative Cash Flow Breakdown
Purchase of investments
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,668
-1,070
-1,896
830
Share-based compensation expense
5,118
4,946
4,512
5,648
Depreciation expense
113
102
80
64
Liability fair value adjustment
-
-
0
0
Amortization of right-of-use asset
57
29
29
28
Amortization of debt discount
-
-
0
0
Interest expense accrued related to convertible notes
-
-
0
0
Interest paid related to convertible notes
-
-
0
-
Amortization of premiums and discounts on marketable securities
437
440
458
473
Prepaid expenses and other assets
229
423
-498
828
Accounts receivable
1,783
2,415
-2,007
-2,085
Inventories
1,905
-444
-493
222
Accounts payable and accrued expenses
2,508
-273
2,966
-2,337
Other liabilities, non-current
-398
-43
17
-23
Net cash provided by operating activities
5,712
857
8,248
4,772
Purchase of investments
32,290
15,812
31,784
10,280
Maturities of investments
32,289
15,811
31,773
10,273
Purchase of property, plant and equipment
503
570
550
459
Net cash used in investing activities
-504
-571
-561
-466
Net proceeds from private placement
-
-
0
0
Proceeds from the issuance of common stock relating to the employee stock purchase plan
0
389
0
243
Repayment of debt
-
-
0
0
Proceeds from exercise of warrants
0
0
0
0
Proceeds from exercise of stock options
973
230
56
2,857
Repurchase and retirement of common stock
11
3,000
6,000
-
Net cash (used in) provided by financing activities
962
-2,381
-5,944
3,100
Foreign currency effects on cash
38
-46
-102
-14
Net increase in total cash
6,208
-2,141
1,641
7,392
Beginning of period
41,313
43,454
41,813
32,412
End of period
47,521
41,313
43,454
41,813
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Share-based compensation
expense
$5,118K
(-63.63%↓ Y/Y)
Net income
$2,668K
(-29.16%↓ Y/Y)
Proceeds from exercise of
stock options
$973K
(-34.96%↓ Y/Y)
Accounts payable and
accrued expenses
$2,508K
(-39.38%↓ Y/Y)
Depreciation expense
$113K
(20.21%↑ Y/Y)
Amortization of right-of-use
asset
$57K
(5.56%↑ Y/Y)
Net cash provided by
operating activities
$5,712K
(-39.85%↓ Y/Y)
Net cash (used in)
provided by financing...
$962K
(-94.62%↓ Y/Y)
Canceled cashflow
$4,752K
Foreign currency
effects on cash
$38K
(-79.35%↓ Y/Y)
Canceled cashflow
$11K
Net increase in
total cash
$6,208K
(209.01%↑ Y/Y)
Canceled cashflow
$504K
Inventories
$1,905K
(-46.94%↓ Y/Y)
Accounts receivable
$1,783K
(-63.95%↓ Y/Y)
Amortization of premiums and
discounts on marketable...
$437K
(-42.88%↓ Y/Y)
Other liabilities,
non-current
-$398K
(-69.36%↓ Y/Y)
Prepaid expenses and
other assets
$229K
(-92.59%↓ Y/Y)
Repurchase and retirement
of common stock
$11K
Maturities of investments
$32,289K
(23.58%↑ Y/Y)
Net cash used in
investing activities
-$504K
(98.03%↑ Y/Y)
Canceled cashflow
$32,289K
Purchase of investments
$32,290K
(-36.87%↓ Y/Y)
Purchase of property,
plant and equipment
$503K
(-6.51%↓ Y/Y)
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DELCATH SYSTEMS, INC. (DCTH)
DELCATH SYSTEMS, INC. (DCTH)