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

Historic Net Cash Flow for Clene (CLNN) over the last 6 years, with Q3 2025 value amounting to $684000.0.

  • Clene's Net Cash Flow rose 10959.46% to $684000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 7611.04%. This contributed to the annual value of -$16.5 million for FY2024, which is 25805.62% down from last year.
  • As of Q3 2025, Clene's Net Cash Flow stood at $684000.0, which was up 10959.46% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Clene's Net Cash Flow peaked at $30.8 million during Q2 2023, and registered a low of -$37.4 million during Q1 2022.
  • For the 5-year period, Clene's Net Cash Flow averaged around -$2.7 million, with its median value being -$2.3 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 759452.74% in 2021, then crashed by 4154705.88% in 2023.
  • Over the past 5 years, Clene's Net Cash Flow (Quarter) stood at -$10.3 million in 2021, then soared by 206.31% to $10.9 million in 2022, then tumbled by 222.7% to -$13.4 million in 2023, then soared by 82.87% to -$2.3 million in 2024, then surged by 129.74% to $684000.0 in 2025.
  • Its Net Cash Flow stands at $684000.0 for Q3 2025, versus -$2.7 million for Q2 2025 and -$2.3 million for Q1 2025.