Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly results put Net Cash Flow at -$2.7 million for Q4 2025, down 17.21% from a year ago — trailing twelve months through Dec 2025 was -$7.0 million (up 57.48% YoY), and the annual figure for FY2025 was -$7.0 million, up 57.48%.
  • Net Cash Flow for Q4 2025 was -$2.7 million at Clene, down from $639000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CLNN hit a ceiling of $30.8 million in Q2 2023 and a floor of -$37.4 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2025), compared with a mean of -$2.7 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 7575.12% in 2021 and later plummeted 41547.06% in 2023.
  • Clene's Net Cash Flow stood at -$10.3 million in 2021, then skyrocketed by 206.56% to $10.9 million in 2022, then plummeted by 222.7% to -$13.4 million in 2023, then soared by 82.78% to -$2.3 million in 2024, then dropped by 17.21% to -$2.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.7 million (Q4 2025), $639000.0 (Q3 2025), and -$2.6 million (Q2 2025) per Business Quant data.