Cellectar Biosciences annual free cash flow
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2025
Cellectar Biosciences Free Cash Flow (FCF) History (CLRB)
Cellectar Biosciences reported −$23.1M in free cash flow for fiscal 2025, an increase of $24.6M from the previous fiscal year.
View full Cellectar Biosciences company overviewCellectar Biosciences free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$23.1M | $24.6M | — | — |
| 2024 | 2024-12-31 | −$47.7M | −$14.4M | — | — |
| 2023 | 2023-12-31 | −$33.2M | −$7.8M | — | — |
| 2022 | 2022-12-31 | −$25.4M | −$2.7M | — | — |
| 2021 | 2021-12-31 | −$22.7M | −$8.7M | — | — |
| 2020 | 2020-12-31 | −$14.0M | −$2.3M | — | — |
| 2019 | 2019-12-31 | −$11.7M | $108,835 | — | — |
| 2018 | 2018-12-31 | −$11.8M | −$460,081 | — | — |
| 2017 | 2017-12-31 | −$11.4M | −$3.0M | — | — |
| 2016 | 2016-12-31 | −$8.4M | −$83,019 | — | — |
| 2015 | 2015-12-31 | −$8.3M | $598,598 | — | — |
| 2014 | 2014-12-31 | −$8.9M | $432,408 | — | — |
| 2013 | 2013-12-31 | −$9.3M | −$2.6M | — | — |
| 2012 | 2012-12-31 | −$6.7M | −$594,214 | — | — |
| 2011 | 2011-12-31 | −$6.1M | −$2.7M | — | — |
| 2010 | 2010-12-31 | −$3.4M | — | — | — |
Cellectar Biosciences quarterly free cash flow
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.0M | $8.2M | — | — |
| Q1 2026 | 2026-03-31 | −$4.8M | $8.5M | — | — |
| Q4 2024 | 2024-12-31 | −$11.0M | −$3.4M | — | — |
| Q3 2024 | 2024-09-30 | −$9.2M | −$2.1M | — | — |
| Q2 2024 | 2024-06-30 | −$14.2M | −$8.3M | — | — |
| Q1 2024 | 2024-03-31 | −$13.4M | −$8.3M | — | — |
| Q4 2022 | 2022-12-31 | −$7.5M | −$1.1M | — | — |
| Q3 2022 | 2022-09-30 | −$7.0M | −$3.1M | — | — |
| Q2 2022 | 2022-06-30 | −$5.8M | −$2.3M | — | — |
| Q1 2022 | 2022-03-31 | −$5.1M | −$2.0M | — | — |
| Q3 2021 | 2021-09-30 | −$6.4M | −$2.9M | — | — |
| Q4 2020 | 2020-12-31 | −$3.9M | −$1.2M | — | — |
| Q3 2020 | 2020-09-30 | −$3.5M | $45,388 | — | — |
| Q2 2020 | 2020-06-30 | −$3.1M | −$422,099 | — | — |
| Q1 2020 | 2020-03-31 | −$3.5M | −$701,106 | — | — |
| Q4 2019 | 2019-12-31 | −$2.7M | $440,178 | — | — |
| Q3 2019 | 2019-09-30 | −$3.5M | −$578,495 | — | — |
| Q2 2019 | 2019-06-30 | −$2.7M | −$116,861 | — | — |
| Q1 2019 | 2019-03-31 | −$2.8M | $364,013 | — | — |
| Q4 2018 | 2018-12-31 | −$3.1M | −$301,001 | — | — |
| Q3 2018 | 2018-09-30 | −$3.0M | −$399,559 | — | — |
| Q2 2018 | 2018-06-30 | −$2.5M | $372,271 | — | — |
| Q1 2018 | 2018-03-31 | −$3.2M | −$131,792 | — | — |
| Q4 2017 | 2017-12-31 | −$2.8M | −$410,306 | — | — |
| Q3 2017 | 2017-09-30 | −$2.6M | −$354,794 | — | — |
| Q2 2017 | 2017-06-30 | −$2.9M | −$1.0M | — | — |
| Q1 2017 | 2017-03-31 | −$3.1M | −$1.2M | — | — |
| Q4 2016 | 2016-12-31 | −$2.4M | −$902,744 | — | — |
| Q3 2016 | 2016-09-30 | −$2.2M | −$43,443 | — | — |
| Q2 2016 | 2016-06-30 | −$1.9M | $289,620 | — | — |
| Q1 2016 | 2016-03-31 | −$1.8M | $573,548 | — | — |
| Q4 2015 | 2015-12-31 | −$1.5M | $640,361 | — | — |
| Q3 2015 | 2015-09-30 | −$2.2M | −$72,021 | — | — |
| Q2 2015 | 2015-06-30 | −$2.2M | −$187,729 | — | — |
| Q1 2015 | 2015-03-31 | −$2.4M | $217,987 | — | — |
| Q4 2014 | 2014-12-31 | −$2.2M | $538,116 | — | — |
| Q3 2014 | 2014-09-30 | −$2.1M | $496,249 | — | — |
| Q2 2014 | 2014-06-30 | −$2.0M | $25,920 | — | — |
| Q1 2014 | 2014-03-31 | −$2.6M | −$627,877 | — | — |
| Q4 2013 | 2013-12-31 | −$2.7M | −$937,092 | — | — |
| Q3 2013 | 2013-09-30 | −$2.6M | −$896,515 | — | — |
| Q2 2013 | 2013-06-30 | −$2.0M | −$522,060 | — | — |
| Q1 2013 | 2013-03-31 | −$2.0M | −$264,074 | — | — |
| Q4 2012 | 2012-12-31 | −$1.8M | −$133,884 | — | — |
| Q3 2012 | 2012-09-30 | −$1.7M | — | — | — |
| Q2 2012 | 2012-06-30 | −$1.5M | — | — | — |
| Q1 2012 | 2012-03-31 | −$1.7M | — | — | — |
| Q3 2011 | 2011-09-30 | −$1.6M | — | — | — |
Cellectar Biosciences free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$14.0M to −$23.1M, a net decrease of $9.1M. Cellectar Biosciences's latest reported quarter, Q2 2026, generated −$6.0M in free cash flow, an increase of $8.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cellectar Biosciences filings at SEC.gov ↗