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Home/CLRB/Free cash flow

Cellectar Biosciences, Inc. (CLRB) Free cash flow 2016–2025

Cellectar Biosciences, Inc. (CLRB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$23.1MFY2025 · since FY2016: -$8.4M → -$23.1M
16171819202122232425
Fiscal yearValueYoY
FY2025-$23.1M+51.5%
FY2024-$47.7M-43.5%
FY2023-$33.2M-30.6%
FY2022-$25.4M-12.1%
FY2021-$22.7M-62.3%
FY2020-$14.0M-19.4%
FY2019-$11.7M+0.9%
FY2018-$11.8M-4.0%
FY2017-$11.4M-36.1%
FY2016-$8.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CLRB financial trends

CLRB RevenueCLRB Net incomeCLRB Net marginCLRB Gross profitCLRB Gross marginCLRB Operating incomeCLRB Operating marginCLRB Operating cash flowCLRB Capital expendituresCLRB Return on equityCLRB Stock buybacksCLRB Dividends paidCLRB Total assetsCLRB Total liabilitiesCLRB Shareholders’ equityCLRB overview →