Balance Sheet
Cash Flow Statement
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Clene (CLNN) Cash from Operations (2020 - 2025)

Clene has reported Cash from Operations over the past 6 years, most recently at 4753000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.78% year-over-year to 4753000.0; the TTM value through Dec 2025 reached 18500000.0, up 13.15%, while the annual FY2025 figure was 18500000.0, 13.15% up from the prior year.
  • Cash from Operations for Q4 2025 was 4753000.0 at Clene, down from 3992000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3023000.0 in Q3 2024 and troughed at 13100000.0 in Q1 2022.
  • A 5-year average of 7180550.0 and a median of 7141000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 297.58% in 2021 and later skyrocketed 55.29% in 2024.
  • Year by year, Cash from Operations stood at 9582000.0 in 2021, then increased by 19.53% to 7711000.0 in 2022, then grew by 6.63% to 7200000.0 in 2023, then skyrocketed by 32.79% to 4839000.0 in 2024, then increased by 1.78% to 4753000.0 in 2025.
  • Business Quant data shows Cash from Operations for CLNN at 4753000.0 in Q4 2025, 3992000.0 in Q3 2025, and 4744000.0 in Q2 2025.