Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly results put Cash from Operations at 4753000.0 for Q4 2025, up 1.78% from a year ago — trailing twelve months through Dec 2025 was 18500000.0 (up 13.15% YoY), and the annual figure for FY2025 was 18500000.0, up 13.15%.
  • Cash from Operations for Q4 2025 was 4753000.0 at Clene, down from 3992000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CLNN hit a ceiling of 3023000.0 in Q3 2024 and a floor of 13100000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 7141000.0 (2023), compared with a mean of 7180550.0.
  • Biggest five-year swings in Cash from Operations: crashed 297.58% in 2021 and later soared 55.29% in 2024.
  • Clene's Cash from Operations stood at 9582000.0 in 2021, then grew by 19.53% to 7711000.0 in 2022, then rose by 6.63% to 7200000.0 in 2023, then soared by 32.79% to 4839000.0 in 2024, then grew by 1.78% to 4753000.0 in 2025.
  • The last three reported values for Cash from Operations were 4753000.0 (Q4 2025), 3992000.0 (Q3 2025), and 4744000.0 (Q2 2025) per Business Quant data.