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Clene (CLNN)
NASDAQ:CLNN
US Market

Clene (CLNN) Cash flow

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Clene Cash Flow

CLNN's free cash flow for Q3 2025 was $-3.99M. For the 2025 fiscal year, CLNN's free cash flow was decreased by $9.16M and operating cash flow was $-3.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.33M$ -30.17M$ -39.01M$ -34.62M$ -18.93M
Investing Cash Flow
$ 6.32M$ -1.50M$ -10.16M$ -1.33M$ -387.00K
Financing Cash Flow
$ -1.53M$ 42.16M$ 17.25M$ 27.11M$ 69.53M
End Cash Position
$ 12.21M$ 28.88M$ 18.39M$ 50.35M$ 59.27M
Free Cash Flow
$ -21.34M$ -30.50M$ -44.19M$ -35.96M$ -19.32M
Currency in USD

Clene Cash Flow