Balance Sheet
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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Income Statement
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Clene (CLNN) Free Cash Flow (2020 - 2025)

Clene (CLNN) has 6 years of Free Cash Flow data on record, last reported at -$4.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 32.37% year-over-year to -$4.0 million; the TTM value through Sep 2025 reached -$18.6 million, up 21.38%, while the annual FY2024 figure was -$21.3 million, 30.03% up from the prior year.
  • Free Cash Flow reached -$4.0 million in Q3 2025 per CLNN's latest filing, up from -$4.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.0 million in Q3 2024 and bottomed at -$14.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$7.7 million, with a median of -$7.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 276.29% in 2021, then skyrocketed 55.84% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$10.3 million in 2021, then dropped by 12.61% to -$11.6 million in 2022, then skyrocketed by 37.63% to -$7.2 million in 2023, then surged by 32.55% to -$4.9 million in 2024, then grew by 17.74% to -$4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$4.0 million in Q3 2025, -$4.8 million in Q2 2025, and -$5.0 million in Q1 2025.