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

Clene has reported Cash from Operations for 6 years, with the latest figure at -$4.8 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 0.56% year-over-year to -$4.8 million in Q4 2025; TTM through Dec 2025 was -$18.5 million, a 13.04% increase from a year earlier, with the FY2025 full-year figure at -$18.5 million, up 13.04% from the prior year.
• Cash from Operations was -$4.8 million for Q4 2025 at Clene, down from -$3.9 million in the prior quarter.
• The five-year high for Cash from Operations was -$3.1 million in Q3 2024, with the low at -$13.1 million in Q1 2022.
• Average Cash from Operations over 5 years is -$7.2 million, with a median of -$7.2 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations sank 295.77% in 2021, then jumped 54.71% in 2024.
• Over 5 years, Cash from Operations stood at -$9.6 million in 2021, then grew by 19.73% to -$7.7 million in 2022, then rose by 6.63% to -$7.2 million in 2023, then jumped by 32.97% to -$4.8 million in 2024, then climbed by 0.56% to -$4.8 million in 2025.
• The last three Cash from Operations figures came in at -$4.8 million (Q4 2025), -$3.9 million (Q3 2025), and -$4.8 million (Q2 2025), per Business Quant data.