Clene (CLNN) Free Cash Flow (2020 - 2025)
Clene (CLNN) posted quarterly Free Cash Flow of -$4.8 million for Q4 2025, little changed year-over-year from -$4.8 million in Q4 2024, and down 20.58% quarter-over-quarter from -$4.0 million in Q3 2025.
Clene (CLNN) Free Cash Flow (2020 - 2025) Analysis & Trends
Clene's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$4.8 million for Q4 2025.
- In Q4 2025, Free Cash Flow changed 0.27% year-over-year to -$4.8 million; the TTM figure through Dec 2025 stood at -$18.6 million (up 12.81% YoY), while the FY2025 annual figure was -$18.6 million, up 12.81% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$4.8 million, down from -$4.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$3.1 million in Q3 2024, with the low at -$14.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$7.2 million (2023), against an average of -$7.5 million.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow tumbled 277.97% in 2021, then jumped 55.02% in 2024.
- Clene's Free Cash Flow stood at -$8.9 million in 2021, then dropped by 5.44% to -$9.4 million in 2022, then increased by 23.29% to -$7.2 million in 2023, then surged by 32.92% to -$4.8 million in 2024, then rose by 0.27% to -$4.8 million in 2025.
- Business Quant data shows CLNN's Free Cash Flow at -$4.8 million in Q4 2025, -$4.0 million in Q3 2025, and -$4.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Clene | 53.99 Mn | 53.99 Mn | 54,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.83 Mn |
| Dec 31, 2025 | -4.83 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Mar 31, 2024 | -7.09 Mn |
| Mar 31, 2024 | -7.09 Mn |
| Dec 31, 2023 | -7.22 Mn |
| Dec 31, 2023 | -7.22 Mn |
| Sep 30, 2023 | -6.81 Mn |
| Sep 30, 2023 | -6.81 Mn |