Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clene has reported Cash from Investing Activities over the past 6 years, most recently at -$28000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1300.0% year-over-year to -$28000.0; the TTM value through Dec 2025 reached -$39000.0, down 100.62%, while the annual FY2025 figure was -$39000.0, 100.62% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$28000.0 at Clene, down from -$11000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $8.4 million in Q3 2022 and troughed at -$24.5 million in Q1 2022.
  • A 5-year average of -$373222.2 and a median of -$6500.0 in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 11979.8% in 2022 and later soared 15920.51% in 2024.
  • Year by year, Cash from Investing Activities stood at -$671000.0 in 2021, then surged by 440.09% to $2.3 million in 2022, then tumbled by 372.22% to -$6.2 million in 2023, then skyrocketed by 99.97% to -$2000.0 in 2024, then tumbled by 1300.0% to -$28000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CLNN at -$28000.0 in Q4 2025, -$11000.0 in Q3 2025, and -$2000.0 in Q4 2024.