Clene (CLNN) Cash from Operations (2020 - 2025)

Clene's Cash from Operations history runs 6 years deep, the most recent figure standing at 4753000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 1.78% year-over-year to 4753000.0; the TTM figure through Dec 2025 stood at 18500000.0 (up 13.15% YoY), while the FY2025 annual figure was 18500000.0, up 13.15% from the prior year.
• Cash from Operations was 4753000.0 for Q4 2025 at Clene, down from 3992000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3023000.0 in Q3 2024 to a low of 13100000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 7180550.0 across 5 years, with a median of 7141000.0 in 2023.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations sank 297.58% in 2021, then jumped 55.29% in 2024.
• A 5-year view of Cash from Operations shows it stood at 9582000.0 in 2021, then climbed by 19.53% to 7711000.0 in 2022, then increased by 6.63% to 7200000.0 in 2023, then surged by 32.79% to 4839000.0 in 2024, then rose by 1.78% to 4753000.0 in 2025.
• The last three Cash from Operations figures came in at 4753000.0 (Q4 2025), 3992000.0 (Q3 2025), and 4744000.0 (Q2 2025), per Business Quant data.