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

Clene's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $2.1 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 18.12% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $11.5 million (up 853.3% YoY), while the FY2025 annual figure was $11.5 million, up 853.3% from the prior year.
• Cash from Financing Activities was $2.1 million for Q4 2025 at Clene, down from $4.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $37.8 million in Q2 2023 to a low of -$4.1 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $4.8 million across 5 years, with a median of $1.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 91066.67% in 2022, then plunged 1615.61% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$18000.0 in 2021, then jumped by 91066.67% to $16.4 million in 2022, then plunged by 100.11% to -$18000.0 in 2023, then soared by 14144.44% to $2.5 million in 2024, then declined by 18.12% to $2.1 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.1 million (Q4 2025), $4.6 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.