Clene Cash Flow Statement (2019-2025) | CLNN

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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
Operating Activities
Net Income (Quarter)
-39.76M-2.50M29.93M7.47M-12.96M-1.14M-9.43M-26.84M-11.55M-24.86M-0.21M-7.97M-11.08M-6.79M-7.99M-13.52M-0.75M-7.42M-8.78M-9.23M
Depreciation and Depletion (Quarter)
0.24M0.26M0.23M0.22M0.20M0.29M0.23M0.30M0.40M0.44M0.44M0.42M0.42M0.41M0.41M0.41M0.40M0.37M0.36M0.36M
Share-based Compensation (Quarter)
3.27M4.25M2.42M2.44M2.34M2.18M2.10M2.03M2.22M2.45M2.40M2.05M2.01M1.95M2.19M1.80M2.80M1.37M2.80M1.36M
Deferred Taxes (Quarter)
0.05M0.07M0.07M0.07M
Gains from Investment Securities (Quarter)
-0.13M-0.41M0.55M0.02M-0.02M-0.15M-0.02M0.38M-6.34M-0.38M1.31M-1.57M-0.70M1.66M-2.51M0.52M1.73M0.79M
Asset Writedowns and Impairment (Quarter)
0.02M0.02M0.04M0.09M0.05M0.13M0.10M
Cash from Operations (Quarter)
-9.16M-8.55M-7.30M-9.58M-13.08M-9.72M-8.49M-7.71M-9.20M-7.04M-6.76M-7.17M-7.08M-6.32M-3.06M-4.84M-5.00M-4.75M-3.99M-4.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.34M0.23M0.21M0.22M0.20M0.25M0.26M0.31M0.33M0.37M0.41M0.40M-0.04M0.24M0.25M0.25M0.29M
Amortization of Deferred Charges (Quarter)
0.05M0.13M0.10M0.10M0.11M0.11M0.10M0.12M0.12M0.13M0.14M0.13M0.13M0.14M0.15M0.15M
Depreciation & Amortization (CF) (Quarter)
0.24M0.26M0.23M0.22M0.20M0.29M0.23M0.30M0.40M0.44M0.44M0.42M0.42M0.41M0.41M0.41M0.40M0.37M0.36M0.36M
Change in Working Capital
Change in Receivables (Quarter)
0.10M-0.06M-0.02M-0.05M0.13M0.06M-0.13M0.10M-0.10M0.08M-0.08M-0.06M0.06M-0.06M
Change in Inventory (Quarter)
0.16M-0.30M-0.01M-0.00M0.07M-0.07M0.01M0.04M-0.04M0.05M-0.07M0.09M-0.06M-0.03M0.04M-0.02M-0.02M
Change in Account Payables (Quarter)
0.16M0.40M-0.12M0.82M1.39M0.14M-1.31M0.07M-2.41M0.24M1.04M-0.39M0.14M-0.58M0.61M-0.44M0.17M-0.58M0.54M-0.48M
Change in Accured Expenses (Quarter)
0.12M0.39M0.38M-2.07M1.02M-0.43M1.73M2.07M-1.83M-0.90M0.53M0.18M2.02M0.74M1.10M-2.52M0.21M-0.47M0.55M
Other Working Capital Changes (Quarter)
-0.06M-0.06M-0.03M-0.01M0.20M-0.44M-0.12M-0.13M-0.14M-0.14M-0.13M-0.15M-0.16M-0.17M-0.09M-0.01M-0.15M-0.19M-0.45M-0.21M
Investing Activities
Capital Expenditures (Quarter)
0.20M0.22M0.24M-0.66M0.94M0.89M1.65M1.70M0.28M-0.04M0.05M0.04M0.01M0.00M0.00M0.00M0.01M0.03M
Change in Acquisitions & Divestments (Quarter)
2.50M5.50M4.40M5.00M6.25M6.25M
Cash from Investing Activities (Quarter)
-0.20M-0.22M-0.24M-0.67M-24.52M3.67M8.41M2.28M4.72M0.04M-0.05M-6.21M0.07M6.25M-0.00M-0.00M-0.01M-0.03M
Financing Activities
Other financing activities (Quarter)
1.90M-1.79M0.32M0.02M0.27M0.02M0.03M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
5.00M-20.00M0.69M5.00M0.35M-0.35M10.00M10.79M0.12M0.09M
Change in Capital Stock
Shares Issued (Quarter)
7.11M9.13M9.06M10.40M11.94M12.07M12.17M15.26M16.21M8.55M21.52M1.09M21.99M1.83M0.73M1.94M0.97M2.31M2.68M2.79M
Net Equity Issued and Repurchased (Quarter)
0.10M0.67M4.50M2.10M0.60M2.67M2.30M3.30M2.36M
Misc.
Cash from Financing Activities (Quarter)
-1.90M23.79M5.23M-0.02M0.23M0.55M0.09M16.37M4.59M37.83M-0.24M-0.02M-0.02M0.03M-4.07M2.53M2.67M2.13M4.64M2.07M
Exchange Rate Effect (Quarter)
0.03M-0.06M-0.08M0.03M0.01M-0.16M-0.01M0.12M0.02M-0.05M-0.09M0.11M-0.06M0.03M0.05M-0.15M0.01M0.06M0.00M0.02M
Change in Cash (Quarter)
-11.23M14.97M-2.40M-10.26M-37.36M-5.68M0.01M11.06M0.11M30.80M-7.13M-13.29M-7.09M-0.05M-7.04M-2.49M-2.32M-2.55M0.64M-2.74M
Free Cash Flow (Quarter)
-9.36M-8.77M-7.55M-8.92M-14.02M-10.60M-10.15M-9.41M-9.48M-7.00M-6.81M-7.21M-7.09M-6.32M-3.06M-4.84M-5.00M-4.75M-4.00M-4.83M
Net Cash Flow (Quarter)
-11.26M15.03M-2.31M-10.27M-37.37M-5.50M0.01M10.95M0.11M30.83M-7.04M-13.40M-7.03M-0.04M-7.13M-2.31M-2.33M-2.62M0.64M-2.76M