Clene Inc. (CLNN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.53M | -4.82M | -3.98M | -4.74M | -5.01M | -4.87M | -3.02M | -6.36M | -7.08M | -7.17M | -6.76M | -7.02M | -9.22M | -7.72M | -8.48M | -9.73M | -13.08M | -9.61M | -7.3M | -8.55M |
| Operating CF Margin % | -30186.67% | -6254.36% | -26500.93% | -17570.37% | -6186.42% | -5346.15% | -3474.71% | -6984.62% | -9701.37% | -4218.82% | -6259.26% | -2610.04% | -8614.95% | -3297.44% | -4874.14% | -27800% | -43613.33% | -4827.14% | -6640.91% | -4254.73% |
| Operating CF Growth % | 9.64% | 1.01% | -31.5% | 25.36% | 29.24% | 32.17% | 55.28% | 9.47% | 23.17% | 7.05% | 20.29% | 27.84% | 29.55% | 19.68% | -16.1% | -13.77% | -42.82% | -65.39% | 5.36% | -297.58% |
| Net Income | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -11.77M | -1.05M | -10.98M | -4.53M | -13.35M | 4.42M | 28.94M | -3.35M |
| Depreciation & Amortization | 355K | 360K | 365K | 366K | 404K | 405K | 406K | 414K | 420K | 422K | 439K | 442K | 402K | 304K | 233K | 287K | 195K | 221K | 235K | 255K |
| Stock-Based Compensation | 0 | 3.07M | 0 | 1.37M | 1.95M | 1.8M | 2.19M | 1.95M | 2.01M | 2.05M | 2.4M | 2.45M | 2.22M | 2.03M | 2.1M | 2.18M | 2.2M | 2.44M | 2.42M | 4.25M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.47M | 155.14K | 4.86M | 1.36M | -3.27M | 4.84M | -138K | -1.19M | 1.75M | 64K | -6.98M | 14.72M | 901K | -10.03M | 1.98M | -9.02M | -9K | -18.2M | -39.38M | -9.8M |
| Working Capital Changes | -4.26M | 827K | -420.13K | -420K | -3.34M | 1.64M | 2.51M | -750K | -183K | 468K | -197K | 512K | -974K | 1.04M | -1.82M | 1.36M | -2.12M | 1.51M | 474K | 93K |
| Change in Receivables | 0 | 0 | -49 | 0 | 64K | -64K | 0 | 64K | 79K | -79K | 97K | -98K | 126K | -63K | -126K | 0 | 49K | 20K | 0 | 55K |
| Change in Inventory | -17K | 24.03K | 17.97K | -41K | 30K | 60K | -91K | 0 | 0 | 67K | -52K | 36K | -45K | -5K | 69K | -69K | 3K | 0 | 13K | 301K |
| Change in Payables | 417K | -476.04K | 540.04K | -585K | 173K | -438K | 612K | -579K | 141K | -385K | 1.04M | 238K | -2.41M | 72K | -1.31M | 139K | 1.39M | 821K | -119K | 0 |
| Cash from Investing | 0 | -28.03K | -10.97K | 0 | 0 | -2K | -1K | 6.25M | 71K | -6.21M | -48K | 39K | 4.72M | 2.28M | 8.41M | 3.67M | -24.52M | -671K | -241K | -217K |
| Capital Expenditures | 0 | -28.03K | -10.97K | 0 | 0 | -1K | -1K | -2K | -11K | -43K | -48K | 39K | -278K | -1.7M | -1.65M | -888K | -936K | -671K | -241K | -217K |
| CapEx % of Revenue | - | 36.4% | 73.16% | - | - | 1.1% | 1.15% | 2.2% | 15.07% | 25.29% | 44.44% | 14.5% | 259.81% | 726.92% | 950.57% | 2537.14% | 3120% | 337.19% | 219.09% | 107.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.23M | 2.08M | 4.63M | 2.13M | 2.67M | 2.53M | -4.07M | 28K | -19K | -18K | -237K | 37.83M | 4.59M | 16.37M | 92K | 548K | 235K | -18K | 5.23M | 23.79M |
| Debt Issued (Net) | -90K | 294.58K | -123.58K | -171K | 0 | -869K | -10M | -8K | -19K | -18K | -17K | -18K | 322K | 4.97M | -36K | 661K | -32K | -35K | 4.97M | -43K |
| Equity Issued (Net) | 5.32M | -8.23M | 3.25M | 2.3M | 2.67M | 7.21M | 2.04M | 0 | 0 | 0 | -20K | 37.85M | 4.27M | 11.33M | 132K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 10.02M | 1.5M | 0 | 0 | -3.81M | 3.9M | 36K | 0 | 0 | -200K | 0 | 0 | 79K | -4K | -113K | 267K | 17K | 266K | 23.84M |
| Net Change in Cash | 750K | -2.74M | 640K | -2.55M | -2.32M | -2.49M | -7.04M | -50K | -7.09M | -13.29M | -7.13M | 30.8M | 110K | 11.06M | 14K | -5.68M | -37.36M | -10.26M | -2.4M | 14.97M |
| Free Cash Flow | -4.53M | -4.84M | -3.99M | -4.74M | -5.01M | -4.87M | -3.02M | -6.36M | -7.09M | -7.21M | -6.81M | -6.98M | -9.5M | -9.42M | -10.13M | -10.62M | -14.02M | -10.28M | -7.55M | -8.77M |
| FCF Margin % | -30186.67% | -6290.77% | -26574.07% | -17570.37% | -6186.42% | -5347.25% | -3475.86% | -6986.81% | -9716.44% | -4244.12% | -6303.7% | -2595.54% | -8874.77% | -4024.36% | -5824.71% | -30337.14% | -46733.33% | -5164.32% | -6860% | -4362.69% |
| FCF Growth % | 9.64% | 0.45% | -31.82% | 25.39% | 29.35% | 32.56% | 55.58% | 8.94% | 25.31% | 23.38% | 32.83% | 34.24% | 32.27% | 8.37% | -34.31% | -21.09% | -49.72% | -73.42% | 3.18% | -277.65% |
| FCF per Share | -0.39 | -0.49 | -0.39 | -0.50 | -0.57 | -0.70 | -0.46 | -0.99 | -1.10 | -1.12 | -1.06 | -1.62 | -2.50 | -2.65 | -3.19 | -3.35 | -4.46 | -3.30 | -2.15 | -2.87 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.52x | 0.45x | 0.64x | 6.67x | 0.36x | 0.38x | 0.94x | 0.64x | 0.71x | 2.80x | 0.28x | 0.78x | 7.32x | 0.77x | 2.15x | 0.98x | -2.17x | -0.25x | 2.55x |
| Interest Paid | 0 | -775K | 0 | 416K | 359K | 289K | 608K | 932K | 784K | 793K | 281K | 1M | 982K | 674K | 633K | 520K | 493K | 464K | 443K | 180K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |