Clene Inc. (CLNN)
NASDAQ: CLNN · Real-Time Price · USD
4.190
+0.050 (1.21%)
Aug 17, 2026, 9:59 AM EDT - Market open
Clene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.52 | -26.17 | -39.4 | -49.5 | -29.92 | -9.74 |
Depreciation & Amortization | 1.43 | 1.5 | 1.65 | 1.71 | 1.02 | 0.96 |
Other Amortization | 1.06 | 1.03 | 1.14 | 1.15 | 0.86 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | 0.15 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Stock-Based Compensation | 5.42 | 6.38 | 7.95 | 9.12 | 8.51 | 12.38 |
Other Operating Activities | 18.35 | 2.08 | 3.97 | 7.55 | -17.95 | -39.56 |
Change in Accounts Receivable | -0.04 | 0.06 | 0.08 | 0.05 | -0.14 | -0.03 |
Change in Inventory | 0.04 | 0.03 | -0.03 | 0.01 | -0 | 0.15 |
Change in Accounts Payable | 0.31 | -0.35 | -0.26 | -1.51 | 0.29 | 1.27 |
Change in Income Taxes | - | - | - | - | - | -0.16 |
Change in Other Net Operating Assets | -2.97 | -3.1 | 3.43 | 1.27 | -1.68 | 0.04 |
Operating Cash Flow | -15.91 | -18.55 | -21.33 | -30.17 | -39.01 | -34.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.33 | -5.18 | -1.33 |
Investment in Securities | - | - | 6.33 | -1.17 | -4.99 | - |
Investing Cash Flow | -0.04 | -0.04 | 6.32 | -1.5 | -10.16 | -1.33 |
Long-Term Debt Issued | - | 1.5 | 9.92 | 0.35 | 5.7 | 20 |
Long-Term Debt Repaid | - | -0.38 | -20.82 | -0.08 | -0.14 | -0.16 |
Net Debt Issued (Repaid) | 1.11 | 1.12 | -10.9 | 0.27 | 5.56 | 19.84 |
Issuance of Common Stock | 17.17 | 10.4 | 9.37 | 42.09 | 11.77 | 9.7 |
Other Financing Activities | - | - | - | -0.2 | -0.08 | -2.44 |
Financing Cash Flow | 18.28 | 11.52 | -1.53 | 42.16 | 17.25 | 27.11 |
Foreign Exchange Rate Adjustments | 0.06 | 0.1 | -0.13 | -0 | -0.03 | -0.09 |
Net Cash Flow | 2.39 | -6.97 | -16.67 | 10.49 | -31.96 | -8.93 |
Free Cash Flow | -15.95 | -18.59 | -21.34 | -30.5 | -44.19 | -35.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8094.92% | -9292.50% | -6240.06% | -4663.76% | -9342.49% | -4973.17% |
Free Cash Flow Per Share | -1.41 | -1.89 | -3.07 | -5.81 | -13.55 | -11.68 |
Levered Free Cash Flow | -8.91 | -10.14 | -8.87 | -16.17 | -27.34 | -25.77 |
Unlevered Free Cash Flow | -8.18 | -9.49 | -7.47 | -14.47 | -26.14 | -25.56 |
Cash Interest Paid | 1.04 | 1.04 | 2.61 | 3.06 | 2.32 | 1.1 |
Change in Working Capital | -2.66 | -3.35 | 3.21 | -0.19 | -1.54 | 1 |