CLNN
Clene Inc.
3.90$
-4.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Clene Inc. (CLNN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.4 | -3.4 | -3.0 | -3.4 | -3.3 | -2.2 | -7.7 | -5.8 | -9.2 | -8.6 | -7.3 | -9.6 | -13 | -9.7 | -8.5 | -7.7 | -9.2 | -7.0 | -6.8 | -7.2 | -7.1 | -6.4 | -3.0 | -4.9 | -5.0 | -4.7 | -4.0 | -4.8 | -4.5 | -2.6 | -16 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | |
| 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.3 | 4.3 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.0 | 2.2 | 2.5 | 2.4 | 2.0 | 2.0 | 2.0 | 2.2 | 1.8 | 1.9 | 1.4 | 1.7 | 3.1 | 1.3 | 1.0 | 7.1 | |
| – | – | 0.1 | – | 0.1 | 1.4 | 6.1 | -6.3 | 32 | -5.9 | 2.5 | 1.5 | 2.3 | -7.1 | 3.9 | 1.7 | 2.2 | 2.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.9 | 0.4 | 0.3 | 0.7 | -3.8 | -0.5 | -1.4 | 0.5 | 0.5 | 1.5 | -2.1 | 1.4 | -1.8 | 1.0 | -1.0 | 0.5 | -0.2 | 0.5 | -0.2 | -0.8 | 2.5 | 1.6 | -3.3 | -0.4 | -0.4 | 0.8 | -4.3 | 1.6 | -2.3 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 0.9 | 0.9 | 1.7 | 1.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.7 | -25 | 3.7 | 8.4 | 2.3 | 4.7 | 0.0 | 0.0 | -6.2 | 0.1 | 6.2 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | 0.0 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.2 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.1 | 9.3 | 0.3 | -1.9 | 0.3 | -0.1 | 0.1 | 11 | 4.3 | 21,227 | 21,517 | -42,744 | – | 1,825 | -1,825 | – | – | – | – | – | – | – | – | |
| – | – | -0.1 | – | 1.5 | 1.8 | 3.0 | 0.0 | 0.0 | 15 | 4.9 | 1.9 | 0.0 | 0.7 | 0.0 | 5.0 | 0.4 | – | – | – | – | – | -10 | -0.9 | 0.0 | -0.2 | -0.1 | 1.4 | -0.1 | -0.1 | 1.1 | |
| 1.4 | 1.4 | 2.8 | 0.0 | 1.5 | 2.1 | 38 | 28 | -1.9 | 24 | 5.2 | 0.0 | 0.2 | 0.5 | 0.1 | 16 | 4.6 | 38 | -0.2 | 0.0 | 0.0 | 0.0 | -4.1 | 2.5 | 2.7 | 2.1 | 4.6 | 2.1 | 5.2 | 6.3 | 18 | |
| -2.2 | -2.2 | -0.2 | -3.4 | -1.7 | -0.2 | 30 | 22 | -11 | 15 | -2.4 | -10 | -37 | -5.7 | 0.0 | 11 | 0.1 | 31 | -7.1 | -13 | -7.1 | -0.1 | -7.0 | -2.5 | -2.3 | -2.5 | 0.6 | -2.7 | 0.8 | 3.7 | 2.4 | |
| -3.6 | -3.6 | -3.0 | -3.4 | -3.3 | -2.3 | -7.8 | -5.9 | -9.4 | -8.8 | -7.5 | -10 | -14 | -11 | -10 | -9.4 | -9.5 | -7.0 | -6.8 | -7.2 | -7.1 | -6.4 | -3.0 | -4.9 | -5.0 | -4.7 | -4.0 | -4.8 | -4.5 | -2.6 | -16 |
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.