Balance Sheet
Cash Flow Statement
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Income Statement
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Clene (CLNN) Cash from Financing Activities (2020 - 2025)

Clene has reported Cash from Financing Activities over the past 6 years, most recently at $2.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $2.1 million for Q4 2025, down 18.12% from a year ago — trailing twelve months through Dec 2025 was $11.5 million (up 853.3% YoY), and the annual figure for FY2025 was $11.5 million, up 853.3%.
  • Cash from Financing Activities for Q4 2025 was $2.1 million at Clene, down from $4.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CLNN hit a ceiling of $37.8 million in Q2 2023 and a floor of -$4.1 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was $1.3 million (2022), compared with a mean of $4.8 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 91066.67% in 2022 and later plummeted 1615.61% in 2024.
  • Clene's Cash from Financing Activities stood at -$18000.0 in 2021, then surged by 91066.67% to $16.4 million in 2022, then tumbled by 100.11% to -$18000.0 in 2023, then skyrocketed by 14144.44% to $2.5 million in 2024, then fell by 18.12% to $2.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.1 million (Q4 2025), $4.6 million (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.