Cellectar Biosciences, Inc. (CLRB)
NASDAQ: CLRB · Real-Time Price · USD
3.770
-0.030 (-0.79%)
At close: Dec 5, 2025, 4:00 PM EST
3.610
-0.160 (-4.24%)
After-hours: Dec 5, 2025, 5:01 PM EST
Cellectar Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -18.85 | -44.58 | -42.77 | -31.79 | -24.12 | -15.09 | |
| Depreciation & Amortization | 0.23 | 0.29 | 0.19 | 0.15 | 0.15 | 0.14 | |
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | - | 0 | 0 | - | |
| Stock-Based Compensation | 3.18 | 4.27 | 2.41 | 1.45 | 1.12 | 0.47 | |
| Other Operating Activities | -10.59 | -5.99 | 4.32 | 3.28 | 0.08 | -0.12 | |
| Change in Accounts Payable | -4.29 | -1.59 | 3.7 | 1.62 | 0.41 | 0.78 | |
| Change in Other Net Operating Assets | 0.49 | -0.13 | -0.22 | 0.06 | -0.21 | -0.11 | |
| Operating Cash Flow | -29.69 | -47.58 | -32.38 | -25.22 | -22.57 | -13.93 | |
| Capital Expenditures | -0.06 | -0.1 | -0.86 | -0.23 | -0.14 | -0.06 | |
| Investing Cash Flow | -0.06 | -0.1 | -0.86 | -0.23 | -0.14 | -0.06 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.18 | |
| Total Debt Issued | - | - | - | - | - | 0.18 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.18 | |
| Issuance of Common Stock | 8.04 | 61.41 | 22.94 | 9.61 | 1.25 | 60.36 | |
| Financing Cash Flow | 8.04 | 61.41 | 22.94 | 9.61 | 1.25 | 60.55 | |
| Net Cash Flow | -21.71 | 13.72 | -10.3 | -15.84 | -21.46 | 46.55 | |
| Free Cash Flow | -29.75 | -47.69 | -33.24 | -25.45 | -22.71 | -14 | |
| Free Cash Flow Per Share | -15.41 | -38.52 | -81.60 | -108.20 | -122.72 | -211.91 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -30.27 | -43.97 | -8.99 | -8.83 | -13.63 | -8.23 | |
| Unlevered Free Cash Flow | -30.27 | -43.97 | -8.99 | -8.83 | -13.63 | -8.23 | |
| Change in Working Capital | -3.8 | -1.73 | 3.48 | 1.68 | 0.2 | 0.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.