Clene Inc
(CLNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,947 | -8,170 | -751 | -39,400 | -25,851 |
| Depreciation Amortization | 1,135 | 770 | 404 | 1,645 | 1,240 |
| Accounts receivable | 64 | 64 | 64 | 79 | 143 |
| Accounts payable and accrued liabilities | 129 | -412 | 173 | -264 | 174 |
| Other Working Capital | -4,180 | -3,756 | -3,336 | 3,211 | 1,574 |
| Other Operating Activity | 6,052 | 1,749 | -1,565 | 13,403 | 6,259 |
| Operating Cash Flow | $-13,747 | $-9,755 | $-5,011 | $-21,326 | $-16,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12,500 | 12,500 |
| PPE Investments | -11 | N/A | N/A | -15 | -14 |
| Purchase Of Investment | N/A | N/A | N/A | -6,169 | -6,168 |
| Investing Cash Flow | $-11 | $N/A | $N/A | $6,316 | $6,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | 9,924 | N/A |
| Common Stock Issued | 8,243 | 4,977 | 2,673 | 9,367 | 2,160 |
| Other Financing Activity | -295 | -171 | 0 | -20,820 | -6,217 |
| Financing Cash Flow | $9,448 | $4,806 | $2,673 | $-1,529 | $-4,057 |
| Exchange Rate Effect | 80 | 79 | 15 | -127 | 24 |
| Beginning Cash Position | 12,213 | 12,213 | 12,213 | 28,879 | 28,879 |
| End Cash Position | 7,983 | 7,343 | 9,890 | 12,213 | 14,703 |
| Net Cash Flow | $-4,230 | $-4,870 | $-2,323 | $-16,666 | $-14,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,747 | -9,755 | -5,011 | -21,326 | -16,461 |
| Capital Expenditure | -11 | N/A | N/A | -15 | -14 |
| Free Cash Flow | -13,758 | -9,755 | -5,011 | -21,341 | -16,475 |