Clene Inc. (CLNN)
NASDAQ: CLNN
· Real-Time Price · USD
3.62
0.02 (0.56%)
At close: Aug 15, 2025, 3:59 PM
3.60
-0.69%
After-hours: Aug 15, 2025, 06:36 PM EDT
Clene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -11.77M | -1.05M | -10.98M | -4.53M | -13.35M | 4.42M | 28.94M | -3.35M | -39.76M |
Depreciation & Amortization | 404K | 405K | 406K | 414K | 420K | 422K | 439K | 442K | 402K | 304K | 233K | 287K | 195K | 221K | 235K | 255K | 244K |
Stock-Based Compensation | 1.95M | 1.8M | 2.19M | 1.95M | 2.01M | 2.05M | 2.4M | 2.45M | 2.22M | 2.03M | 2.1M | 2.18M | 2.2M | 2.44M | 2.42M | 4.25M | 3.27M |
Other Working Capital | -3.6M | 2.08M | 412.11K | -171.08K | -403K | 867.14K | -1.28M | 336K | 2.33M | 1.03M | -445K | 1.29M | -3.56M | -68K | -73K | -336K | -1.3M |
Other Non-Cash Items | -1.33M | 4.84M | 1.44M | -1.19M | 4.38M | 3.31M | -639K | 14.33M | 901K | -10.03M | 1.98M | -9M | -9K | -17.94M | -38.97M | -10M | 28.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.29M | -6.34M | 383K | n/a | n/a | n/a | n/a | n/a | -260K | -414K | -133K | -46K |
Change in Working Capital | -3.34M | 1.64M | 933.16K | -750.16K | -183K | 468.05K | -197K | 512K | -974K | 1.04M | -1.82M | 1.36M | -2.12M | 1.51M | 474K | 424K | -1.4M |
Operating Cash Flow | -5.01M | -4.87M | -3.02M | -6.36M | -7.08M | -7.21M | -6.76M | -7.02M | -9.22M | -7.72M | -8.48M | -9.73M | -13.08M | -9.61M | -7.3M | -8.55M | -9.16M |
Capital Expenditures | n/a | -1K | -1K | -2K | -11K | -43.45K | -48K | 39K | -278K | -1.7M | -1.65M | -888K | -936K | -671K | -241K | -217K | -203K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.16M | -10.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1K | n/a | n/a | -6.17M | -6.18M | n/a | n/a | n/a | -32K | -33K | -963K | -23.59M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.25M | 6.25M | 6.35K | 3.29K | -209.79 | 5M | 4.01M | 10.1M | 5.52M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 31.85 | n/a | n/a | 82K | -0.07 | -3.29K | 209.79 | 5M | -10.16M | 10.06M | 4.55M | -23.59M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -2K | -1K | 6.25M | 71K | -6.22M | -48K | 39K | 4.72M | 2.28M | 8.41M | 3.67M | -24.52M | -671K | -241K | -217K | -203K |
Debt Repayment | n/a | -869K | -10M | -8K | -19K | -18K | -17K | -18K | 322K | 4.97M | -36K | 661K | -32K | -35K | 4.97M | 14.96M | -45K |
Common Stock Repurchased | n/a | n/a | n/a | 1.83B | n/a | -42.74B | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 9.96M | 3.9M | 36K | n/a | -53.43K | -200K | n/a | n/a | 79K | -4K | -113K | 267K | 17K | 266K | 8.84M | -1.85M |
Financial Cash Flow | 2.67M | 2.53M | -4.07M | 28K | -19K | 35.51K | -237K | 37.83M | 4.59M | 16.37M | 92K | 548K | 235K | -18K | 5.23M | 23.79M | -1.9M |
Net Cash Flow | -2.32M | -2.49M | -6.98M | -50K | -7.09M | -13.29M | -7.13M | 30.8M | 110K | 11.06M | 14K | -5.68M | -37.36M | -10.26M | -2.4M | 14.97M | -11.23M |
Free Cash Flow | -5.01M | -4.87M | -3.02M | -6.36M | -7.09M | -7.26M | -6.81M | -6.98M | -9.5M | -9.42M | -10.13M | -10.62M | -14.02M | -10.28M | -7.55M | -8.77M | -9.36M |