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Clene (CLNN) Cash from Financing Activities (2020 - 2025)

Clene (CLNN) has 6 years of Cash from Financing Activities data on record, last reported at $4.6 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 214.17% year-over-year to $4.6 million; the TTM value through Sep 2025 reached $12.0 million, up 393.89%, while the annual FY2024 figure was -$1.5 million, 103.63% down from the prior year.
  • Cash from Financing Activities reached $4.6 million in Q3 2025 per CLNN's latest filing, up from $2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $37.8 million in Q2 2023 and bottomed at -$4.1 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $5.0 million, with a median of $548000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 91066.67% in 2022, then tumbled 1615.61% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$18000.0 in 2021, then skyrocketed by 91066.67% to $16.4 million in 2022, then plummeted by 100.11% to -$18000.0 in 2023, then soared by 14144.44% to $2.5 million in 2024, then surged by 83.62% to $4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $4.6 million in Q3 2025, $2.1 million in Q2 2025, and $2.7 million in Q1 2025.