Clene Inc. (CLNN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Clene Inc.

    NASDAQ: CLNN · Real-Time Price · USD
    6.03
    0.08 (1.34%)
    At close: Sep 05, 2025, 3:59 PM
    6.15
    1.99%
    After-hours: Sep 05, 2025, 04:12 PM EDT

    Clene Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.4M -49.5M -29.92M -9.74M
    Depreciation & Amortization
    		 1.65M 1.71M 1.02M 955K
    Stock-Based Compensation
    		 7.95M 9.12M 8.51M 12.38M
    Other Working Capital
    		 3.43M 1.27M -1.68M -386K
    Other Non-Cash Items
    		 5.26M 8.7M -17.09M -37.59M
    Deferred Income Tax
    		 n/a n/a n/a -1.63M
    Change in Working Capital
    		 3.21M -191K -1.54M 1M
    Operating Cash Flow
    		 -21.33M -30.17M -39.01M -34.62M
    Capital Expenditures
    		 -15K -330K -5.18M -1.33M
    Cash Acquisitions
    		 n/a n/a 2K n/a
    Purchase of Investments
    		 -6.17M -6.17M -24.61M n/a
    Sales Maturities Of Investments
    		 12.5M 5M 19.63M n/a
    Other Investing Acitivies
    		 n/a n/a -2K n/a
    Investing Cash Flow
    		 6.32M -1.5M -10.16M -1.33M
    Debt Repayment
    		 -10.9M 269K 5.56M 19.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 124K -200K 229K 7.27M
    Financial Cash Flow
    		 -1.53M 42.16M 17.25M 27.11M
    Net Cash Flow
    		 -16.67M 10.49M -31.96M -8.93M
    Free Cash Flow
    		 -21.34M -30.5M -44.19M -35.96M

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