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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 Q3 2025 was $-4.28M. For the 2025 fiscal year, CLRB's free cash flow was decreased by $-14.45M and operating cash flow was $-4.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.58M$ -32.38M$ -25.22M$ -22.57M$ -13.93M
Investing Cash Flow
$ -104.19K$ -864.04K$ -225.97K$ -141.36K$ -62.35K
Financing Cash Flow
$ 61.41M$ 22.94M$ 9.61M$ 1.25M$ 60.55M
End Cash Position
$ 23.29M$ 9.56M$ 19.87M$ 35.70M$ 57.17M
Free Cash Flow
$ -47.69M$ -33.24M$ -25.45M$ -22.71M$ -14.00M
Currency in USD

Cellectar Biosciences Cash Flow