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Clene Inc (CLNN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLNN quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Clene Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-26.17
Depreciation & amortization1.50
Amortization of Other Assets1.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.38
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.52
Change In Fair Value Of Contingent Earnout-
Change In Fair Value Of Initial Shareholders Contingent Earnout-
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Termination Of Lease-
Increase In Interest Accrued On Notes Payable-
Increase Decrease In Payable To Related Parties-
Increase Decrease Operating Lease Obligations-
Conversion Of Redeemable Convertible Preferred Stock Into Common Stock-
Extinguishment Of Preferred Stock Warrant Liability In Connection With The Conversion Of Redeemable Convertible Sreferred Stock-
Issuance Of Common Stock As Payment Related Offering Costs-
Contingent Earnout Recognized Connection With The Reverse Recapitalization-
Change In Fair Value Of Contingent Earnout Liability-
Operating Lease Right Of Use Asset Amortization Expense0.57
Purchase Agreement Commitment Share Expense-
Increase Decrease In Operating Lease Liability-1.00
Noncash Interest Income Expense On Notes Payable0.61
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.36
Increase (Decrease) in Accounts Receivable0.06
Increase (Decrease) in Accounts Payable-0.35
Increase (Decrease) in Accrued Liabilities-2.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-18.55
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.56
Finance Lease Principal Payments-
Proceeds From The Private Placement Offering Net Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations12.21
Proceeds From Issuance Of Common Stock And Warrants Net Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.52
Effect of exchange rate on cash flow0.10
Discontinued operations5.19
Free Cash Flow-18.59
Total Cash Flow-6.97
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About Clene Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008502

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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