Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Clene (CLNN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Clene (CLNN) over the last 6 years, with Q3 2025 value amounting to -$3.9 million.

  • Clene's Cash from Operations fell 2890.27% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.6 million, marking a year-over-year increase of 2163.29%. This contributed to the annual value of -$21.3 million for FY2024, which is 2938.41% up from last year.
  • Clene's Cash from Operations amounted to -$3.9 million in Q3 2025, which was down 2890.27% from -$4.8 million recorded in Q2 2025.
  • In the past 5 years, Clene's Cash from Operations registered a high of -$3.1 million during Q3 2024, and its lowest value of -$13.1 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$7.2 million (2023), whereas its average is -$7.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 29576.94% in 2021, then surged by 5471.08% in 2024.
  • Quarter analysis of 5 years shows Clene's Cash from Operations stood at -$9.6 million in 2021, then rose by 19.73% to -$7.7 million in 2022, then grew by 6.63% to -$7.2 million in 2023, then surged by 32.97% to -$4.8 million in 2024, then grew by 18.21% to -$3.9 million in 2025.
  • Its Cash from Operations stands at -$3.9 million for Q3 2025, versus -$4.8 million for Q2 2025 and -$5.0 million for Q1 2025.