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.

• On a quarterly basis, Free Cash Flow changed 0.27% year-over-year to -$4.8 million in Q4 2025; TTM through Dec 2025 was -$18.6 million, a 12.81% increase from a year earlier, with the FY2025 full-year figure at -$18.6 million, up 12.81% from the prior year.
• Free Cash Flow declined to -$4.8 million in Q4 2025 per CLNN's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$3.1 million in Q3 2024 and bottomed 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.
• Across the five-year window, Free Cash Flow plunged 277.97% in 2021 and jumped 55.02% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$8.9 million in 2021, then declined by 5.44% to -$9.4 million in 2022, then rose by 23.29% to -$7.2 million in 2023, then soared by 32.92% to -$4.8 million in 2024, then gained by 0.27% to -$4.8 million in 2025.
• Per Business Quant, the three latest CLNN Free Cash Flow figures stand at -$4.8 million (Q4 2025), -$4.0 million (Q3 2025), and -$4.8 million (Q2 2025).