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

Clene's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$2.8 million for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 19.2% year-over-year to -$2.8 million in Q4 2025; TTM through Dec 2025 was -$7.1 million, a 57.2% increase from a year earlier, with the FY2025 full-year figure at -$7.1 million, up 57.2% from the prior year.
• Net Cash Flow fell to -$2.8 million in Q4 2025 per CLNN's latest filing, from $639000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.8 million in Q2 2023 and bottomed at -$37.4 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$2.5 million (2025), against an average of -$2.7 million.
• Across the five-year window, Net Cash Flow jumped 7650.25% in 2021 and tumbled 88162.5% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$10.3 million in 2021, then jumped by 206.62% to $11.0 million in 2022, then tumbled by 222.38% to -$13.4 million in 2023, then soared by 82.74% to -$2.3 million in 2024, then dropped by 19.2% to -$2.8 million in 2025.
• Per Business Quant, the three latest CLNN Net Cash Flow figures stand at -$2.8 million (Q4 2025), $639000.0 (Q3 2025), and -$2.6 million (Q2 2025).