Skip to main content
logo
Clene Inc. (CLNN)
NASDAQ: CLNN · Real-Time Price · USD
3.950
-0.020 (-0.50%)
At close: Nov 6, 2026, 4:00 PM EST
4.070
+0.120 (3.04%)
After-hours: Nov 6, 2026, 7:47 PM EST

Clene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.83-26.17-39.4-49.5-29.92-9.74
Depreciation & Amortization
1.421.51.651.711.020.96
Other Amortization
0.991.031.141.150.860.34
Loss (Gain) From Sale of Assets
--0.15---
Loss (Gain) From Sale of Investments
----0-
Stock-Based Compensation
4.86.387.959.128.5112.38
Other Operating Activities
5.172.083.977.55-17.95-39.56
Change in Accounts Receivable
-0.040.060.080.05-0.14-0.03
Change in Inventory
0.020.03-0.030.01-00.15
Change in Accounts Payable
-0.51-0.35-0.26-1.510.291.27
Change in Income Taxes
------0.16
Change in Other Net Operating Assets
-1.55-3.13.431.27-1.680.04
Operating Cash Flow
-16.53-18.55-21.33-30.17-39.01-34.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.04-0.02-0.33-5.18-1.33
Investment in Securities
--6.33-1.17-4.99-
Investing Cash Flow
-0.08-0.046.32-1.5-10.16-1.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.59.920.355.720
Long-Term Debt Repaid
--0.38-20.82-0.08-0.14-0.16
Net Debt Issued (Repaid)
-0.361.12-10.90.275.5619.84
Issuance of Common Stock
18.8610.49.3742.0911.779.7
Other Financing Activities
----0.2-0.08-2.44
Financing Cash Flow
18.511.52-1.5342.1617.2527.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.080.1-0.13-0-0.03-0.09
Net Cash Flow
1.96-6.97-16.6710.49-31.96-8.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.61-18.59-21.34-30.5-44.19-35.96
Free Cash Flow Growth
------
Free Cash Flow Margin
-6979.83%-9292.50%-6240.06%-4663.76%-9342.49%-4973.17%
Free Cash Flow Per Share
-1.39-1.89-3.07-5.81-13.55-11.68
Levered Free Cash Flow
-9.13-10.14-8.87-16.17-27.34-25.77
Unlevered Free Cash Flow
-8.31-9.49-7.47-14.47-26.14-25.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.041.042.613.062.321.1
Change in Working Capital
-2.08-3.353.21-0.19-1.541
SEC Filings: 10-K · 10-Q