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.

• On a quarterly basis, Cash from Financing Activities fell 18.12% year-over-year to $2.1 million in Q4 2025; TTM through Dec 2025 was $11.5 million, a 853.3% increase from a year earlier, with the FY2025 full-year figure at $11.5 million, up 853.3% from the prior year.
• Cash from Financing Activities retreated to $2.1 million in Q4 2025 per CLNN's latest filing, from $4.6 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.
• The 5-year median for Cash from Financing Activities is $1.3 million (2022), against an average of $4.8 million.
• Across the five-year window, Cash from Financing Activities surged 91066.67% in 2022 and plunged 1615.61% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$18000.0 in 2021, then jumped by 91066.67% to $16.4 million in 2022, then slumped 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.
• Per Business Quant, the three latest CLNN Cash from Financing Activities figures stand at $2.1 million (Q4 2025), $4.6 million (Q3 2025), and $2.1 million (Q2 2025).