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
Others
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.

  • Quarterly results put Free Cash Flow at -$4.8 million for Q4 2025, up 1.22% from a year ago — trailing twelve months through Dec 2025 was -$18.5 million (up 13.02% YoY), and the annual figure for FY2025 was -$18.5 million, up 13.02%.
  • Free Cash Flow for Q4 2025 was -$4.8 million at Clene, down from -$4.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CLNN hit a ceiling of -$3.0 million in Q3 2024 and a floor of -$14.0 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$7.2 million (2023), compared with a mean of -$7.5 million.
  • Biggest five-year swings in Free Cash Flow: crashed 277.65% in 2021 and later soared 55.59% in 2024.
  • Clene's Free Cash Flow stood at -$8.9 million in 2021, then fell by 29.72% to -$11.6 million in 2022, then surged by 37.41% to -$7.2 million in 2023, then surged by 33.18% to -$4.8 million in 2024, then grew by 1.22% to -$4.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$4.8 million (Q4 2025), -$4.0 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.