Balance Sheet
Cash Flow Statement
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Clene (CLNN) Change in Cash (2020 - 2025)

Clene has reported Change in Cash over the past 6 years, most recently at -$2.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 9.88% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$7.0 million, up 58.2%, while the annual FY2025 figure was -$7.0 million, 58.2% up from the prior year.
  • Change in Cash for Q4 2025 was -$2.7 million at Clene, down from $640000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $30.8 million in Q2 2023 and troughed at -$37.4 million in Q1 2022.
  • A 5-year average of -$2.7 million and a median of -$2.5 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 6692.95% in 2021 and later tumbled 51028.57% in 2023.
  • Year by year, Change in Cash stood at -$10.3 million in 2021, then soared by 207.8% to $11.1 million in 2022, then plummeted by 220.13% to -$13.3 million in 2023, then surged by 81.27% to -$2.5 million in 2024, then decreased by 9.88% to -$2.7 million in 2025.
  • Business Quant data shows Change in Cash for CLNN at -$2.7 million in Q4 2025, $640000.0 in Q3 2025, and -$2.5 million in Q2 2025.