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

Clene's Cash from Operations history runs 6 years deep, the most recent figure standing at 4799000.0 for Q4 2025.

• On a quarterly basis, Cash from Operations rose 0.83% year-over-year to 4799000.0 in Q4 2025; TTM through Dec 2025 was 18546000.0, a 12.93% increase from a year earlier, with the FY2025 full-year figure at 18546000.0, up 12.93% from the prior year.
• Cash from Operations slipped to 4799000.0 in Q4 2025 per CLNN's latest filing, from 3992000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 3061000.0 in Q3 2024 and bottomed at 13084000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 7127000.0 (2023), against an average of 7180850.0.
• Across the five-year window, Cash from Operations slumped 297.95% in 2021 and surged 54.72% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 9582000.0 in 2021, then grew by 19.59% to 7705000.0 in 2022, then climbed by 6.92% to 7172000.0 in 2023, then surged by 32.53% to 4839000.0 in 2024, then rose by 0.83% to 4799000.0 in 2025.
• Per Business Quant, the three latest CLNN Cash from Operations figures stand at 4799000.0 (Q4 2025), 3992000.0 (Q3 2025), and 4755000.0 (Q2 2025).