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

Clene's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$2.7 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 17.21% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$7.0 million (up 57.48% YoY), while the FY2025 annual figure was -$7.0 million, up 57.48% from the prior year.
• Net Cash Flow was -$2.7 million for Q4 2025 at Clene, down from $639000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $30.8 million in Q2 2023 to a low of -$37.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of -$2.5 million in 2025.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 7575.12% in 2021, then tumbled 41547.06% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$10.3 million in 2021, then soared by 206.56% to $10.9 million in 2022, then tumbled by 222.7% to -$13.4 million in 2023, then surged by 82.78% to -$2.3 million in 2024, then slipped by 17.21% to -$2.7 million in 2025.
• The last three Net Cash Flow figures came in at -$2.7 million (Q4 2025), $639000.0 (Q3 2025), and -$2.6 million (Q2 2025), per Business Quant data.