Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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)

Historic Free Cash Flow for Clene (CLNN) over the last 6 years, with Q3 2025 value amounting to -$4.0 million.

  • Clene's Free Cash Flow fell 2921.97% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.6 million, marking a year-over-year increase of 2177.04%. This contributed to the annual value of -$21.3 million for FY2024, which is 3009.83% up from last year.
  • As of Q3 2025, Clene's Free Cash Flow stood at -$4.0 million, which was down 2921.97% from -$4.8 million recorded in Q2 2025.
  • Clene's 5-year Free Cash Flow high stood at -$3.1 million for Q3 2024, and its period low was -$14.0 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is -$7.7 million, with a median of -$7.2 million in 2023.
  • Per our database at Business Quant, Clene's Free Cash Flow plummeted by 27596.9% in 2021 and then skyrocketed by 5501.54% in 2024.
  • Quarter analysis of 5 years shows Clene's Free Cash Flow stood at -$10.3 million in 2021, then rose by 8.42% to -$9.4 million in 2022, then increased by 23.05% to -$7.2 million in 2023, then surged by 33.36% to -$4.8 million in 2024, then increased by 18.0% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q3 2025, -$4.8 million for Q2 2025, and -$5.0 million during Q1 2025.