Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Clene (CLNN) Free Cash Flow (2020 - 2025)

Clene has reported Free Cash Flow over the past 6 years, most recently at -$4.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1.22% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$18.5 million, up 13.02%, while the annual FY2025 figure was -$18.5 million, 13.02% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.8 million at Clene, down from -$4.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$3.0 million in Q3 2024 and troughed at -$14.0 million in Q1 2022.
  • A 5-year average of -$7.5 million and a median of -$7.2 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 277.65% in 2021 and later skyrocketed 55.59% in 2024.
  • Year by year, Free Cash Flow stood at -$8.9 million in 2021, then dropped by 29.72% to -$11.6 million in 2022, then soared by 37.41% to -$7.2 million in 2023, then soared by 33.18% to -$4.8 million in 2024, then increased by 1.22% to -$4.8 million in 2025.
  • Business Quant data shows Free Cash Flow for CLNN at -$4.8 million in Q4 2025, -$4.0 million in Q3 2025, and -$4.7 million in Q2 2025.