Clene (84C0) Cash flow

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Clene Cash Flow

DE:84C0's free cash flow for Q2 2026 was $-2.59M. For the 2026 fiscal year, DE:84C0's free cash flow was decreased by $2.76M and operating cash flow was $-2.59M. See a summary of the company’s cash flow.

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

Currency in USD