Clene Inc (CLNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,091 | -26,173 | -16,947 | -8,170 | -751 |
| Depreciation Amortization | 355 | 1,495 | 1,135 | 770 | 404 |
| Accounts receivable | N/A | 64 | 64 | 64 | 64 |
| Accounts payable and accrued liabilities | 417 | -348 | 129 | -412 | 173 |
| Other Working Capital | -4,264 | -3,353 | -4,180 | -3,756 | -3,336 |
| Other Operating Activity | 7,055 | 9,769 | 6,052 | 1,749 | -1,565 |
| Operating Cash Flow | $-4,528 | $-18,546 | $-13,747 | $-9,755 | $-5,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -39 | -11 | N/A | N/A |
| Investing Cash Flow | $N/A | $-39 | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 1,500 | N/A | N/A |
| Common Stock Issued | 5,324 | 10,402 | 8,243 | 4,977 | 2,673 |
| Other Financing Activity | -90 | -384 | -295 | -171 | 0 |
| Financing Cash Flow | $5,234 | $11,518 | $9,448 | $4,806 | $2,673 |
| Exchange Rate Effect | 44 | 101 | 80 | 79 | 15 |
| Beginning Cash Position | 5,247 | 12,213 | 12,213 | 12,213 | 12,213 |
| End Cash Position | 5,997 | 5,247 | 7,983 | 7,343 | 9,890 |
| Net Cash Flow | $750 | $-6,966 | $-4,230 | $-4,870 | $-2,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,528 | -18,546 | -13,747 | -9,755 | -5,011 |
| Capital Expenditure | N/A | -39 | -11 | N/A | N/A |
| Free Cash Flow | -4,528 | -18,585 | -13,758 | -9,755 | -5,011 |