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.

• On a quarterly basis, Change in Cash fell 9.88% year-over-year to -$2.7 million in Q4 2025; TTM through Dec 2025 was -$7.0 million, a 58.2% increase from a year earlier, with the FY2025 full-year figure at -$7.0 million, up 58.2% from the prior year.
• Change in Cash eased to -$2.7 million in Q4 2025 per CLNN's latest filing, from $640000.0 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.
• The 5-year median for Change in Cash is -$2.5 million (2024), against an average of -$2.7 million.
• Across the five-year window, Change in Cash soared 6692.95% in 2021 and plunged 51028.57% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$10.3 million in 2021, then jumped by 207.8% to $11.1 million in 2022, then sank 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.
• Per Business Quant, the three latest CLNN Change in Cash figures stand at -$2.7 million (Q4 2025), $640000.0 (Q3 2025), and -$2.5 million (Q2 2025).