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Delcath Systems DCTH
$ 9.09 -1.57%

Annual report 2025
added 02-26-2026

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Delcath Systems Operating Cash Flow 2011-2026 | DCTH

Annual Operating Cash Flow Delcath Systems

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
22.5 M -18.7 M -31.3 M -25 M -22.6 M -22.9 M -23.7 M -14.7 M -15.4 M - - - -34.1 M -50 M -37.4 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
22.5 M -50 M -22.8 M

Quarterly Operating Cash Flow Delcath Systems

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 2.2 M - - - -9.58 M - - - -4.26 M - -17.6 M -12.4 M -6.38 M - -16.6 M -11.7 M -4.57 M - -17.8 M -13.1 M -5.23 M - -18.3 M -5.96 M -2.77 M - -12.9 M -9.28 M -6.44 M - -11.7 M -8.14 M - - - - - - - - - - - - -4.49 M - - -21.5 M -10.9 M - -40.7 M -27.2 M -14.2 M - -23.8 M -14.3 M -6.72 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.2 M -40.7 M -12.3 M

Operating Cash Flow of other stocks in the Medical devices industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Acutus Medical Acutus Medical
AFIB
-63.1 M - -26.83 % $ 2.62 M usaUSA
Allied Healthcare Products Allied Healthcare Products
AHPI
-4.1 M - 3.58 % $ 2.21 M usaUSA
Alphatec Holdings Alphatec Holdings
ATEC
45.2 M $ 12.42 -4.46 % $ 1.86 B usaUSA
Axonics Modulation Technologies Axonics Modulation Technologies
AXNX
3.19 M - - $ 3.31 B usaUSA
Aziyo Biologics Aziyo Biologics
AZYO
-21.8 M - 1.37 % $ 20.5 M usaUSA
Bruker Corporation Bruker Corporation
BRKR
251 M $ 38.55 0.13 % $ 5.74 K usaUSA
Cognyte Software Ltd. Cognyte Software Ltd.
CGNT
46.8 M $ 8.31 1.4 % $ 597 M israelIsrael
Conformis Conformis
CFMS
-50.2 M - - $ 16.4 M usaUSA
Cutera Cutera
CUTR
-138 M - -10.19 % $ 1.99 M usaUSA
AdaptHealth Corp. AdaptHealth Corp.
AHCO
602 M $ 9.61 -0.62 % $ 1.3 B usaUSA
Apollo Endosurgery Apollo Endosurgery
APEN
-31.3 M - - $ 475 M usaUSA
Dynatronics Corporation Dynatronics Corporation
DYNT
301 K - 14.99 % $ 929 K usaUSA
Electromed Electromed
ELMD
11.4 M $ 24.26 -0.12 % $ 205 M usaUSA
Cardiovascular Systems Cardiovascular Systems
CSII
-24.3 M - 0.15 % $ 844 M usaUSA
CONMED Corporation CONMED Corporation
CNMD
171 M $ 41.66 -3.09 % $ 1.29 B usaUSA
EDAP TMS S.A. EDAP TMS S.A.
EDAP
-13.6 M $ 4.19 -1.41 % $ 156 M franceFrance
Avinger Avinger
AVGR
-14.4 M - -20.74 % $ 369 K usaUSA
AxoGen AxoGen
AXGN
812 K $ 29.15 -0.24 % $ 1.34 B usaUSA
Apyx Medical Corporation Apyx Medical Corporation
APYX
-5.25 M $ 3.27 -0.82 % $ 113 M usaUSA
Eargo Eargo
EAR
-117 M - - $ 10.2 M usaUSA
Second Sight Medical Products Second Sight Medical Products
EYES
-20.8 M - -0.97 % $ 54.4 M usaUSA
FONAR Corporation FONAR Corporation
FONR
15.3 M $ 18.59 0.3 % $ 122 M usaUSA
Accuray Incorporated Accuray Incorporated
ARAY
2.86 M $ 0.5 -4.78 % $ 51.4 M usaUSA
Neovasc Neovasc
NVCN
-27.1 M - - $ 111 M canadaCanada
Cytosorbents Corporation Cytosorbents Corporation
CTSO
-14.4 M $ 0.81 1.91 % $ 44.1 M usaUSA
Align Technology Align Technology
ALGN
738 M $ 175.78 -3.51 % $ 13.2 B usaUSA
Butterfly Network Butterfly Network
BFLY
-41.7 M $ 3.7 -8.31 % $ 783 M usaUSA
BIOLASE BIOLASE
BIOL
-14.1 M - -13.19 % $ 166 K usaUSA
Abbott Laboratories Abbott Laboratories
ABT
9.57 B $ 110.91 -1.94 % $ 193 B usaUSA
InMode Ltd. InMode Ltd.
INMD
85.3 M $ 13.49 -0.55 % $ 872 M israelIsrael
BioSig Technologies BioSig Technologies
BSGM
-4.76 M - 37.08 % $ 85.7 M usaUSA
Boston Scientific Corporation Boston Scientific Corporation
BSX
4.53 B $ 72.61 0.55 % $ 107 B usaUSA
IRIDEX Corporation IRIDEX Corporation
IRIX
-6.74 M $ 1.4 -0.71 % $ 22.6 M usaUSA
IRadimed Corporation IRadimed Corporation
IRMD
25.6 M $ 100.27 -4.6 % $ 1.27 B usaUSA
Helius Medical Technologies Helius Medical Technologies
HSDT
-10.4 M $ 2.26 -2.16 % $ 1.37 M usaUSA
OrthoPediatrics Corp. OrthoPediatrics Corp.
KIDS
-4.85 M $ 17.55 -5.03 % $ 412 M usaUSA
Edwards Lifesciences Corporation Edwards Lifesciences Corporation
EW
1.6 B $ 83.7 -1.78 % $ 48.9 B usaUSA
Pulmonx Corporation Pulmonx Corporation
LUNG
-31.5 M $ 1.61 12.07 % $ 63 M usaUSA
Inogen Inogen
INGN
-11.2 M $ 6.53 3.41 % $ 174 M usaUSA
LivaNova PLC LivaNova PLC
LIVN
254 M $ 64.29 -1.49 % $ 3.51 B britainBritain