Balance Sheet
Cash Flow 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.

  • For Q4 2025, Cash from Financing Activities fell 18.12% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $11.5 million, up 853.3%, while the annual FY2025 figure was $11.5 million, 853.3% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.1 million at Clene, down from $4.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $37.8 million in Q2 2023 and troughed at -$4.1 million in Q3 2024.
  • A 5-year average of $4.8 million and a median of $1.3 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 91066.67% in 2022 and later tumbled 1615.61% in 2024.
  • Year by year, Cash from Financing Activities stood at -$18000.0 in 2021, then soared by 91066.67% to $16.4 million in 2022, then crashed by 100.11% to -$18000.0 in 2023, then surged by 14144.44% to $2.5 million in 2024, then dropped by 18.12% to $2.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CLNN at $2.1 million in Q4 2025, $4.6 million in Q3 2025, and $2.1 million in Q2 2025.