Clene cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -3.35M | 29.93M | 6.13M | -13.35M | -4.53M | -10.98M | 5.23M | -11.77M | -25.14M | -2.42M | 0.21M | -11.08M | -6.79M | -7.99M | -5.28M | -0.75M | -7.42M | -8.78M | -3.73M | -13.42M | ||||||
| Depreciation and Depletion | 0.23M | 0.22M | ||||||||||||||||||||||||
| Share-based Compensation | 9.13M | 9.06M | 2.44M | 11.94M | 12.07M | 12.17M | 2.03M | 16.21M | 21.23M | 21.52M | 2.05M | 21.99M | 1.95M | 2.19M | 1.80M | 2.26M | 2.31M | 2.68M | 1.36M | 3.46M | ||||||
| Deferred Taxes | 0.07M | 0.07M | 0.07M | |||||||||||||||||||||||
| Gains from Investment Securities | -0.13M | -0.41M | 0.55M | 0.02M | -0.02M | -0.15M | -0.02M | 0.38M | -6.34M | -0.38M | 1.31M | -1.57M | -0.70M | 1.66M | -2.51M | 0.52M | 1.73M | 0.79M | 4.13M | |||||||
| Cash from Operations | -8.51M | -7.30M | -9.61M | -13.10M | -9.71M | -8.49M | -7.71M | -9.22M | -7.02M | -6.76M | -7.20M | -7.10M | -6.34M | -3.06M | -4.83M | -5.01M | -4.79M | -3.95M | -4.80M | |||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.34M | 0.23M | 0.21M | 0.22M | 0.20M | 0.25M | 0.26M | 0.31M | 0.33M | 0.37M | 0.41M | 0.40M | -0.04M | 0.24M | 0.25M | 0.25M | 0.29M | |||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.23M | 0.22M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | -0.06M | -0.02M | -0.05M | 0.13M | 0.06M | -0.13M | 0.10M | -0.10M | 0.08M | -0.08M | -0.06M | 0.06M | -0.06M | |||||||||||||
| Change in Inventory | -0.30M | -0.01M | -0.00M | 0.07M | -0.07M | 0.01M | 0.04M | -0.04M | 0.05M | -0.07M | 0.09M | -0.06M | -0.03M | 0.04M | -0.02M | -0.02M | ||||||||||
| Change in Account Payables | 0.40M | -0.12M | 0.82M | 1.39M | 0.14M | -1.31M | 0.07M | -2.41M | 0.24M | 1.04M | -0.39M | 0.14M | -0.58M | 0.61M | -0.44M | 0.17M | -0.58M | 0.54M | -0.48M | |||||||
| Change in Accured Expenses | 0.39M | 0.38M | -2.07M | 1.02M | -0.43M | 1.73M | 2.07M | -1.83M | -0.90M | 0.53M | 0.18M | 2.02M | 0.74M | 1.10M | -2.52M | 0.21M | -0.47M | 0.55M | ||||||||
| Other Working Capital Changes | 0.21M | -0.30M | -0.53M | 1.69M | -0.70M | -0.10M | 0.56M | 0.58M | -2.31M | 0.25M | -0.49M | 0.43M | 2.09M | -1.33M | -1.61M | 0.93M | -0.18M | 0.07M | -1.82M | |||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.22M | 0.24M | 0.67M | 0.94M | 0.89M | 1.65M | 1.70M | 0.28M | -0.04M | 0.05M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | |||||||||
| Change in Acquisitions & Divestments | 3.02M | 5.50M | 4.01M | 5.00M | 6.25M | 6.25M | 2.00M | |||||||||||||||||||
| Cash from Investing Activities | -0.22M | -0.24M | -0.67M | -24.52M | 3.67M | 8.41M | 2.28M | 4.72M | 0.04M | -0.05M | -6.21M | 0.07M | 6.25M | -0.00M | -0.00M | -0.01M | -0.03M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 7.35M | -8.81M | 0.27M | 0.02M | 0.03M | 0.09M | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 5.00M | 0.69M | 5.00M | 0.35M | -0.35M | 10.00M | 10.79M | 0.12M | 0.09M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 3.88M | 2.49M | 6.37M | 1.08M | 7.05M | 0.28M | 0.98M | 0.32M | 0.90M | |||||||||||||||||
| Net Equity Issued and Repurchased | 0.10M | 11.33M | 4.27M | 37.40M | 4.50M | 2.10M | 0.60M | 2.67M | 2.30M | 3.30M | 2.36M | 7.00M | ||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 23.79M | 5.23M | -0.02M | 0.23M | 0.55M | 0.09M | 16.37M | 4.59M | 37.83M | -0.24M | -0.02M | -0.02M | 0.03M | -4.07M | 2.53M | 2.67M | 2.13M | 4.64M | 2.07M | |||||||
| Exchange Rate Effect | -0.06M | -0.08M | 0.03M | 0.01M | -0.16M | -0.01M | 0.12M | 0.02M | -0.05M | -0.09M | 0.11M | -0.06M | 0.03M | 0.05M | -0.15M | 0.01M | 0.06M | 0.00M | 0.02M | |||||||
| Change in Cash | 14.97M | -2.40M | -10.26M | -37.36M | -5.68M | 0.01M | 11.06M | 0.11M | 30.80M | -7.13M | -13.29M | -7.09M | -0.05M | -7.04M | -2.49M | -2.32M | -2.55M | 0.64M | -2.74M | |||||||
| Free Cash Flow | -8.73M | -7.55M | -10.28M | -14.04M | -10.60M | -10.14M | -9.41M | -9.50M | -6.98M | -6.81M | -7.24M | -7.11M | -6.34M | -3.06M | -4.83M | -5.01M | -4.79M | -3.96M | -4.83M | |||||||
| Net Cash Flow | 15.06M | -2.31M | -10.29M | -37.39M | -5.50M | 0.02M | 10.95M | 0.09M | 30.85M | -7.05M | -13.43M | -7.05M | -0.06M | -7.13M | -2.30M | -2.34M | -2.66M | 0.68M | -2.76M |