Clene Inc. (CLNN)
NASDAQ · Consumer Defensive
Clene Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -18.5M | -21.3M | -30.2M | -39.0M | -34.6M | -18.9M | -13.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | 39,000 | 15,000 | 330,000 | 5.2M | 1.3M | 387,000 | 294,000 |
| Free Cash Flow | -18.6M | -21.3M | -30.5M | -44.2M | -36.0M | -19.3M | -13.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Clene Inc. Cash Flow — FAQ
Clene Inc. (CLNN) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLNN's cash flow history?
The chart and table above show Clene Inc.'s cash flow by year and by quarter, including the growth rate.