Net Cash Provided by (Used in) Financing Activities in USD of DELCATH SYSTEMS, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Delcath Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Delcath Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.25M, a 19.1% decline year-over-year.
  • Delcath Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39.4M, a 23.9% decline from 2023.
  • Delcath Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $51.8M, a 410% increase from 2022.
  • Delcath Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.1M, a 51.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DELCATH SYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.25M -$768K -19.1% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $4.02M -$12.7M -75.9% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $16.7M +$16.7M 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $0 -$2.38M -100% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 $2.38M +$2.49M 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022
Q1 2020 -$117K -$667K -121% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021
Q1 2019 $550K -$3.7M -87.1% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $4.25M 01 Jan 2018 31 Mar 2018 10-Q 17 Jul 2019
Q1 2014 $4.5M -$25.5M -85% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014
Q1 2013 $30M +$25.2M +528% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 $4.78M +$4.64M +3221% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 $144K 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

DELCATH SYSTEMS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $39.4M -$12.4M -23.9% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025
2023 $51.8M +$41.6M +410% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025
2022 $10.1M -$10.7M -51.3% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2021 $20.8M -$21.5M -50.8% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023
2020 $42.4M +$12.1M +39.8% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $30.3M +$17.1M +129% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $13.2M +$23.8M 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020
2017 -$10.5M 01 Jan 2017 31 Dec 2017 10-K 14 Jun 2019
2013 $41.7M -$3.36M -7.45% 01 Jan 2013 31 Dec 2013 10-K 12 Mar 2014
2012 $45.1M +$21.4M +90.7% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2014
2011 $23.6M -$13.7M -36.7% 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2014
2010 $37.3M 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.