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

Clene has reported Net Cash Flow for 6 years, with the latest figure at -$2.8 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 19.87% year-over-year to -$2.8 million in Q4 2025; TTM through Dec 2025 was -$7.1 million, a 57.27% increase from a year earlier, with the FY2025 full-year figure at -$7.1 million, up 57.27% from the prior year.
• Net Cash Flow was -$2.8 million for Q4 2025 at Clene, down from $684000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $30.8 million in Q2 2023, with the low at -$37.4 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$2.7 million, with a median of -$2.5 million recorded in 2025.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 7594.53% in 2021, then slumped 41547.06% in 2023.
• Over 5 years, Net Cash Flow stood at -$10.3 million in 2021, then soared by 206.31% to $10.9 million in 2022, then slumped by 222.7% to -$13.4 million in 2023, then surged by 82.87% to -$2.3 million in 2024, then declined by 19.87% to -$2.8 million in 2025.
• The last three Net Cash Flow figures came in at -$2.8 million (Q4 2025), $684000.0 (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.