Balance Sheet
Cash Flow Statement
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Income Statement
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Clene (CLNN) Net Cash Flow (2020 - 2025)

Clene has reported Net Cash Flow over the past 6 years, most recently at -$2.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 17.21% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$7.0 million, up 57.48%, while the annual FY2025 figure was -$7.0 million, 57.48% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.7 million at Clene, down from $639000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $30.8 million in Q2 2023 and troughed at -$37.4 million in Q1 2022.
  • A 5-year average of -$2.7 million and a median of -$2.5 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 7575.12% in 2021 and later tumbled 41547.06% in 2023.
  • Year by year, Net Cash Flow stood at -$10.3 million in 2021, then surged by 206.56% to $10.9 million in 2022, then tumbled by 222.7% to -$13.4 million in 2023, then skyrocketed by 82.78% to -$2.3 million in 2024, then decreased by 17.21% to -$2.7 million in 2025.
  • Business Quant data shows Net Cash Flow for CLNN at -$2.7 million in Q4 2025, $639000.0 in Q3 2025, and -$2.6 million in Q2 2025.