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Clene (CLNN) Cash flow

Clene Cash Flow

CLNN's free cash flow for Q2 2026 was $-2.59M. For the 2026 fiscal year, CLNN's free cash flow was decreased by $-1.00K and operating cash flow was $-2.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -18.55M$ -21.33M$ -30.17M$ -39.01M$ -34.62M
$ -39.00K$ 6.32M$ -1.50M$ -10.16M$ -1.33M
$ 11.52M$ -1.53M$ 42.16M$ 17.25M$ 27.11M
$ 5.25M$ 12.21M$ 28.88M$ 18.39M$ 50.35M
$ -18.59M$ -21.34M$ -30.50M$ -44.19M$ -35.96M

Currency in USD

Clene Cash Flow

-75M-50M-25M025M50M75M100M20182019202020212022202320242025OperatingInvestingFinancing