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 | -29.07M | -39.4M | -36.02M | -30.46M | -48.81M | -49.5M | -40.38M | -48.94M | -28.33M | -29.92M | -24.44M | 15.48M | 16.66M | -9.74M | -13.38M | -52.62M | -55.09M |
Depreciation & Amortization | 1.63M | 1.65M | 1.66M | 1.7M | 1.72M | 1.71M | 1.59M | 1.38M | 1.23M | 1.02M | 936K | 938K | 906K | 955K | 1M | 999K | 989K |
Stock-Based Compensation | 7.89M | 7.95M | 8.2M | 8.41M | 8.91M | 9.12M | 9.1M | 8.8M | 8.53M | 8.51M | 8.92M | 9.25M | 11.32M | 12.38M | 10.15M | 7.94M | 3.85M |
Other Working Capital | 2.32M | 1.92M | 705.17K | -991.94K | -484.86K | 2.24M | 2.41M | 3.25M | 4.2M | -1.68M | -2.79M | -2.41M | -4.04M | -1.77M | -2.05M | -4.51M | -3.97M |
Other Non-Cash Items | 5.09M | 9.47M | 7.94M | 5.87M | 21.39M | 17.91M | 4.56M | 7.18M | -16.16M | -17.07M | -24.97M | -65.92M | -66.92M | -38.37M | -27.23M | 12.12M | 22.28M |
Deferred Income Tax | n/a | n/a | -3.29M | -9.63M | -9.25M | -9.25M | -5.96M | 383K | n/a | n/a | -260K | -674K | -807K | -853K | -333K | 5.67M | 8.22M |
Change in Working Capital | 1.82M | 1.64M | 468.05K | -662.11K | 600.05K | -190.95K | 380K | -1.24M | -396K | -1.54M | -1.07M | 1.22M | 288K | 1M | -1.03M | -5.34M | -5.09M |
Operating Cash Flow | -19.25M | -21.33M | -23.68M | -27.41M | -28.08M | -30.21M | -30.71M | -32.44M | -35.15M | -39.01M | -40.9M | -39.73M | -38.55M | -34.62M | -30.83M | -31.24M | -24.84M |
Capital Expenditures | -4K | -15K | -57.45K | -104.44K | -63.45K | -330.44K | -1.99M | -3.59M | -4.52M | -5.18M | -4.15M | -2.74M | -2.06M | -1.33M | -779K | -613K | -567K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 10.16M | 97K | 97K | 97K | -10.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1K | -6.17M | -12.35M | -12.35M | -12.35M | -6.18M | -32K | -65K | -1.03M | -24.61M | -24.58M | -24.55M | -23.59M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.25M | 12.5M | 12.51M | 12.51M | 6.26M | 5.01M | 9.02M | 19.11M | 24.63M | 19.63M | 15.61M | 5.52M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.85 | 82.03K | 82K | 78.71K | 78.92K | 5M | -5.17M | 4.9M | 9.46M | -19.13M | -8.97M | -19.03M | -23.59M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 6.25M | 6.32M | 100.27K | 53.27K | -6.16M | -1.5M | 7M | 15.45M | 19.08M | -10.16M | -13.12M | -21.77M | -25.65M | -1.33M | -779K | -613K | -567K |
Debt Repayment | -10.88M | -10.9M | -10.04M | -62K | -72K | 269K | 5.25M | 5.24M | 5.91M | 5.56M | 558K | 5.56M | 19.86M | 19.84M | 19.84M | 17.83M | 4.99M |
Common Stock Repurchased | 1.83B | 1.83B | -40.92B | -40.92B | -42.74B | -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 | -200K | -200K | -200K | -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 | 13.89M | 13.89M | 3.88M | -217.43K | -253.43K | -253.43K | -121K | 75K | -38K | 229K | 167K | 437K | 9.39M | 7.27M | 35.46M | 69.94M | 61.1M |
Financial Cash Flow | 1.16M | -1.53M | -4.02M | -192.49K | 37.61M | 42.22M | 58.55M | 58.88M | 21.6M | 17.25M | 857K | 6M | 29.24M | 27.11M | 55.3M | 87.76M | 66.09M |
Net Cash Flow | -11.84M | -16.61M | -27.41M | -27.56M | 3.29M | 10.49M | 34.85M | 41.99M | 5.51M | -31.96M | -53.28M | -55.7M | -35.05M | -8.93M | 23.83M | 56.12M | 40.92M |
Free Cash Flow | -19.26M | -21.34M | -23.73M | -27.52M | -28.14M | -30.54M | -32.7M | -36.03M | -39.67M | -44.19M | -45.05M | -42.46M | -40.61M | -35.96M | -31.61M | -31.85M | -25.41M |