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Cellectar Biosciences (CLRB)
NASDAQ:CLRB
US Market

Cellectar Biosciences (CLRB) Cash flow

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Cellectar Biosciences Cash Flow

CLRB's free cash flow for Q4 2025 was $-4.35M. For the 2025 fiscal year, CLRB's free cash flow was decreased by $24.56M and operating cash flow was $-4.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.12M$ -47.58M$ -32.38M$ -25.22M$ -22.57M
Investing Cash Flow
$ -5.88K$ -104.19K$ -864.04K$ -225.97K$ -141.36K
Financing Cash Flow
$ 13.03M$ 61.41M$ 22.94M$ 9.61M$ 1.25M
End Cash Position
$ 13.20M$ 23.29M$ 9.56M$ 19.87M$ 35.70M
Free Cash Flow
$ -23.12M$ -47.69M$ -33.24M$ -25.45M$ -22.71M
Currency in USD

Cellectar Biosciences Cash Flow