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

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 rose 1.22% year-over-year to -$4.8 million; the TTM figure through Dec 2025 stood at -$18.5 million (up 13.02% YoY), while the FY2025 annual figure was -$18.5 million, up 13.02% from the prior year.
• Free Cash Flow was -$4.8 million for Q4 2025 at Clene, down from -$4.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$3.0 million in Q3 2024 to a low of -$14.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$7.5 million across 5 years, with a median of -$7.2 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow slumped 277.65% in 2021, then jumped 55.59% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$8.9 million in 2021, then decreased by 29.72% to -$11.6 million in 2022, then jumped by 37.41% to -$7.2 million in 2023, then jumped by 33.18% to -$4.8 million in 2024, then rose by 1.22% to -$4.8 million in 2025.
• The last three Free Cash Flow figures came in at -$4.8 million (Q4 2025), -$4.0 million (Q3 2025), and -$4.7 million (Q2 2025), per Business Quant data.