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Clene (CLNN) Change in Cash (2020 - 2025)

Clene (CLNN) has 6 years of Change in Cash data on record, last reported at $640000.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 109.09% year-over-year to $640000.0; the TTM value through Sep 2025 reached -$6.7 million, up 75.54%, while the annual FY2024 figure was -$16.7 million, 258.89% down from the prior year.
  • Change in Cash reached $640000.0 in Q3 2025 per CLNN's latest filing, up from -$2.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $30.8 million in Q2 2023 and bottomed at -$37.4 million in Q1 2022.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of -$2.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 6692.95% in 2021, then tumbled 51028.57% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$10.3 million in 2021, then skyrocketed by 207.8% to $11.1 million in 2022, then tumbled by 220.13% to -$13.3 million in 2023, then soared by 81.27% to -$2.5 million in 2024, then soared by 125.7% to $640000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $640000.0 in Q3 2025, -$2.5 million in Q2 2025, and -$2.3 million in Q1 2025.