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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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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Clene (CLNN) Net Cash Flow (2020 - 2025)

Clene (CLNN) has 6 years of Net Cash Flow data on record, last reported at $639000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 109.01% year-over-year to $639000.0; the TTM value through Sep 2025 reached -$6.6 million, up 75.91%, while the annual FY2024 figure was -$16.5 million, 257.62% down from the prior year.
  • Net Cash Flow reached $639000.0 in Q3 2025 per CLNN's latest filing, up from -$2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.9 million in Q2 2023 and bottomed at -$37.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$2.7 million, with a median of -$2.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 7669.85% in 2021, then crashed 88662.5% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$10.3 million in 2021, then soared by 206.43% to $11.0 million in 2022, then plummeted by 222.37% to -$13.4 million in 2023, then soared by 82.55% to -$2.3 million in 2024, then skyrocketed by 127.32% to $639000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $639000.0 in Q3 2025, -$2.6 million in Q2 2025, and -$2.3 million in Q1 2025.