Clene Inc (CLNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,173 | -16,947 | -8,170 | -751 | -39,400 |
| Depreciation Amortization | 1,495 | 1,135 | 770 | 404 | 1,645 |
| Accounts receivable | 64 | 64 | 64 | 64 | 79 |
| Accounts payable and accrued liabilities | -348 | 129 | -412 | 173 | -264 |
| Other Working Capital | -3,353 | -4,180 | -3,756 | -3,336 | 3,211 |
| Other Operating Activity | 9,769 | 6,052 | 1,749 | -1,565 | 13,403 |
| Operating Cash Flow | $-18,546 | $-13,747 | $-9,755 | $-5,011 | $-21,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,500 |
| PPE Investments | -39 | -11 | N/A | N/A | -15 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,169 |
| Investing Cash Flow | $-39 | $-11 | $N/A | $N/A | $6,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | N/A | N/A | 9,924 |
| Common Stock Issued | 10,402 | 8,243 | 4,977 | 2,673 | 9,367 |
| Other Financing Activity | -384 | -295 | -171 | 0 | -20,820 |
| Financing Cash Flow | $11,518 | $9,448 | $4,806 | $2,673 | $-1,529 |
| Exchange Rate Effect | 101 | 80 | 79 | 15 | -127 |
| Beginning Cash Position | 12,213 | 12,213 | 12,213 | 12,213 | 28,879 |
| End Cash Position | 5,247 | 7,983 | 7,343 | 9,890 | 12,213 |
| Net Cash Flow | $-6,966 | $-4,230 | $-4,870 | $-2,323 | $-16,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,546 | -13,747 | -9,755 | -5,011 | -21,326 |
| Capital Expenditure | -39 | -11 | N/A | N/A | -15 |
| Free Cash Flow | -18,585 | -13,758 | -9,755 | -5,011 | -21,341 |