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

Clene's Change in Cash history runs 6 years deep, the most recent figure standing at -$2.7 million for Q4 2025.

• In Q4 2025, Change in Cash fell 9.88% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$7.0 million (up 58.2% YoY), while the FY2025 annual figure was -$7.0 million, up 58.2% from the prior year.
• Change in Cash was -$2.7 million for Q4 2025 at Clene, down from $640000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $30.8 million in Q2 2023 to a low of -$37.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of -$2.5 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Change in Cash jumped 6692.95% in 2021, then plunged 51028.57% in 2023.
• A 5-year view of Change in Cash shows it stood at -$10.3 million in 2021, then jumped 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 slipped by 9.88% to -$2.7 million in 2025.
• The last three Change in Cash figures came in at -$2.7 million (Q4 2025), $640000.0 (Q3 2025), and -$2.5 million (Q2 2025), per Business Quant data.