CLNN
Clene Inc.
4.10$
-5.6%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -19 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -0.2 | -13 | -19 | -35 | -39 | -30 | -21 | -19 | |
| 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.7 | 1.6 | 1.5 | |
| 0.3 | 0.4 | 0.8 | 12 | 8.5 | 9.1 | 8.0 | 6.4 | |
| 2.5 | 1.0 | 2.6 | 11 | 8.3 | – | – | – | |
| 0.1 | 1.2 | -3.3 | 1.0 | -1.5 | -0.2 | 3.2 | -3.4 | |
| 0.8 | 0.3 | 0.4 | 1.3 | 5.2 | 0.3 | 0.0 | 0.0 | |
| -46 | -0.3 | -0.4 | -1.3 | -10 | -1.5 | 6.3 | 0.0 | |
| – | – | 31 | 7.8 | 12 | – | – | – | |
| 3.9 | -2.6 | 6.6 | 19 | 5.6 | 0.3 | -11 | 1.1 | |
| 47 | 5.5 | 70 | 27 | 17 | 42 | -1.5 | 12 | |
| 0.8 | -8.0 | 50 | -8.9 | -32 | 10 | -17 | -7.0 | |
| -1.0 | -13 | -19 | -36 | -44 | -31 | -21 | -19 |
Data as of: September 28, 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.