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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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)

Clene (CLNN) has 6 years of Cash from Operations data on record, last reported at 3992000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 32.05% year-over-year to 3992000.0; the TTM value through Sep 2025 reached 18612000.0, up 21.24%, while the annual FY2024 figure was 21326000.0, 29.32% up from the prior year.
  • Cash from Operations reached 3992000.0 in Q3 2025 per CLNN's latest filing, up from 4755000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3023000.0 in Q3 2024 and bottomed at 13100000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 7307578.95, with a median of 7171000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 296.14% in 2021, then soared 55.54% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 9600000.0 in 2021, then grew by 19.74% to 7705000.0 in 2022, then rose by 6.93% to 7171000.0 in 2023, then skyrocketed by 32.16% to 4865000.0 in 2024, then rose by 17.94% to 3992000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3992000.0 in Q3 2025, 4755000.0 in Q2 2025, and 5000000.0 in Q1 2025.