Clene Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -3.9% | -0.5% | -1.4% | -1.9% | -0.2% | -0.2% | -9.4% | -0.3% | -1.4% | -1.4% | -0.6% | – | |
| – | -14.6% | -1.7% | -3.1% | +12.1% | -17.7% | +8.1% | -29.8% | +24.6% | +80.2% | -57.2% | -20.7% | – | |
| – | – | -139.1% | – | – | -34.7% | -303.8% | – | – | – | -615.6% | – | – | |
| – | -10.4% | -74.4% | -81.8% | -50.0% | +0.0% | -100.0% | – | +549,900.0% | +154.8% | -100.0% | – | – | |
| – | +12,841.7% | – | +8,700.0% | -100.0% | +100.0% | – | – | – | +154.8% | – | – | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -298.7% | – | – | -200.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -91.3% | -100.0% | – | -27.5% | – | -106.4% | +2.2% | – | |
| – | -92.4% | +5.6% | – | -14,621.4% | – | +5.7% | -20.2% | +117.6% | -55.1% | +151.1% | +20.9% | – | |
| – | – | – | – | – | – | – | – | – | -527.5% | – | +397.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.