US Stock MarketDetailed Quotes

Clene (CLNN)

Watchlist
  • 5.910
  • -0.240-3.90%
Close Apr 24 15:59 ET
  • 5.900
  • -0.010-0.17%
Post 18:57 ET
69.61MMarket Cap-2.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clene (CLNN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.04%-18.55M
1.36%-4.8M
-32.05%-3.99M
25.36%-4.74M
29.24%-5.01M
29.32%-21.33M
32.17%-4.87M
55.28%-3.02M
9.47%-6.36M
23.17%-7.08M
Net income from continuing operations
33.57%-26.17M
31.91%-9.23M
-9.90%-8.78M
-9.34%-7.42M
93.22%-751K
20.41%-39.4M
-33.19%-13.55M
-230.27%-7.99M
73.01%-6.79M
5.86%-11.08M
Operating gains losses
-38.92%885K
-55.80%1.06M
462.27%2.53M
160.84%954K
-379.37%-3.66M
122.87%1.45M
734.56%2.41M
89.01%-697K
---1.57M
--1.31M
Depreciation and amortization
-9.12%1.5M
-11.11%360K
-10.10%365K
-11.59%366K
-3.81%404K
-3.52%1.65M
-4.03%405K
-7.52%406K
-6.33%414K
4.48%420K
Other non cash items
-41.88%2.22M
-66.67%812K
10.20%616K
6.81%408K
-12.98%382K
-74.63%3.82M
449.89%2.44M
187.48%559K
-97.34%382K
-51.28%439K
Change In working capital
-204.42%-3.35M
-49.48%827K
-116.91%-424K
44.00%-420K
-1,722.95%-3.34M
1,781.15%3.21M
249.79%1.64M
1,372.59%2.51M
-246.48%-750K
81.21%-183K
-Change in receivables
-18.99%64K
--0
--0
--0
-18.99%64K
71.74%79K
18.99%-64K
--0
165.31%64K
-37.30%79K
-Change in inventory
200.00%31K
-60.00%24K
119.78%18K
---41K
--30K
-616.67%-31K
-10.45%60K
-75.00%-91K
--0
--0
-Change in prepaid assets
160.10%119K
-5.17%936K
-104.95%-66K
108.61%180K
-117.52%-931K
-110.02%-198K
100.20%987K
633.60%1.33M
-190.36%-2.09M
26.33%-428K
-Change in payables and accrued expense
-167.87%-2.57M
-88.54%76K
-94.37%76K
-125.71%-371K
-820.25%-2.35M
328.80%3.78M
370.21%663K
871.22%1.35M
190.36%1.44M
197.02%326K
-Change in other current liabilities
-137.53%-1M
-2,222.22%-209K
-425.58%-452K
-13.25%-188K
5.63%-151K
25.62%-421K
94.16%-9K
34.35%-86K
-16.08%-166K
-15.94%-160K
Cash from discontinued investing activities
Operating cash flow
13.04%-18.55M
1.36%-4.8M
-32.05%-3.99M
25.36%-4.74M
29.24%-5.01M
29.32%-21.33M
32.17%-4.87M
55.28%-3.02M
9.47%-6.36M
23.17%-7.08M
Investing cash flow
Cash flow from continuing investing activities
-100.62%-39K
-1,300.00%-28K
-1,000.00%-11K
0
0
521.35%6.32M
99.97%-2K
97.92%-1K
15,920.51%6.25M
-98.50%71K
Net PPE purchase and sale
-160.00%-39K
-2,700.00%-28K
-1,000.00%-11K
--0
--0
95.45%-15K
97.67%-1K
97.92%-1K
-105.13%-2K
96.04%-11K
Net investment purchase and sale
--0
--0
--0
--0
--0
641.57%6.33M
99.98%-1K
--0
--6.25M
-98.36%82K
Cash from discontinued investing activities
Investing cash flow
-100.62%-39K
-1,300.00%-28K
-1,000.00%-11K
--0
--0
521.35%6.32M
99.97%-2K
97.92%-1K
15,920.51%6.25M
-98.50%71K
Financing cash flow
Cash flow from continuing financing activities
853.30%11.52M
-18.12%2.07M
214.17%4.64M
7,517.86%2.13M
14,168.42%2.67M
-103.63%-1.53M
14,144.44%2.53M
-1,615.61%-4.07M
-99.93%28K
-100.41%-19K
Net issuance payments of debt
110.24%1.12M
262.37%1.41M
98.76%-124K
-2,037.50%-171K
--0
-4,150.56%-10.9M
-4,727.78%-869K
-58,723.53%-10M
55.56%-8K
-105.90%-19K
Net common stock issuance
12.54%10.4M
-70.04%2.16M
60.41%3.27M
--2.3M
--2.67M
-78.04%9.24M
--7.21M
10,280.00%2.04M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--124K
--0
--88K
----
----
Cash from discontinued financing activities
Financing cash flow
853.30%11.52M
-18.12%2.07M
214.17%4.64M
7,517.86%2.13M
14,168.42%2.67M
-103.63%-1.53M
14,144.44%2.53M
-1,615.61%-4.07M
-99.93%28K
-100.41%-19K
Net cash flow
Beginning cash position
-57.71%12.21M
-45.70%7.98M
-66.22%7.34M
-54.61%9.89M
-57.71%12.21M
57.04%28.88M
-65.13%14.7M
-55.90%21.74M
17.78%21.79M
57.04%28.88M
Current changes in cash
57.27%-7.07M
-17.87%-2.76M
109.01%639K
-3,163.75%-2.61M
66.74%-2.34M
-257.62%-16.54M
82.55%-2.34M
-0.64%-7.09M
-100.26%-80K
-7,741.30%-7.03M
Effect of exchange rate changes
179.53%101K
113.91%21K
-98.11%1K
113.33%64K
125.42%15K
-3,075.00%-127K
-237.27%-151K
162.35%53K
163.83%30K
-427.78%-59K
End cash Position
-57.04%5.25M
-57.04%5.25M
-45.70%7.98M
-66.22%7.34M
-54.61%9.89M
-57.71%12.21M
-57.71%12.21M
-65.13%14.7M
-55.90%21.74M
17.78%21.79M
Free cash flow
12.91%-18.59M
0.80%-4.83M
-32.37%-4M
25.39%-4.74M
29.35%-5.01M
30.03%-21.34M
32.56%-4.87M
55.58%-3.02M
8.94%-6.36M
25.31%-7.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.04%-18.55M1.36%-4.8M-32.05%-3.99M25.36%-4.74M29.24%-5.01M29.32%-21.33M32.17%-4.87M55.28%-3.02M9.47%-6.36M23.17%-7.08M
Net income from continuing operations 33.57%-26.17M31.91%-9.23M-9.90%-8.78M-9.34%-7.42M93.22%-751K20.41%-39.4M-33.19%-13.55M-230.27%-7.99M73.01%-6.79M5.86%-11.08M
Operating gains losses -38.92%885K-55.80%1.06M462.27%2.53M160.84%954K-379.37%-3.66M122.87%1.45M734.56%2.41M89.01%-697K---1.57M--1.31M
Depreciation and amortization -9.12%1.5M-11.11%360K-10.10%365K-11.59%366K-3.81%404K-3.52%1.65M-4.03%405K-7.52%406K-6.33%414K4.48%420K
Other non cash items -41.88%2.22M-66.67%812K10.20%616K6.81%408K-12.98%382K-74.63%3.82M449.89%2.44M187.48%559K-97.34%382K-51.28%439K
Change In working capital -204.42%-3.35M-49.48%827K-116.91%-424K44.00%-420K-1,722.95%-3.34M1,781.15%3.21M249.79%1.64M1,372.59%2.51M-246.48%-750K81.21%-183K
-Change in receivables -18.99%64K--0--0--0-18.99%64K71.74%79K18.99%-64K--0165.31%64K-37.30%79K
-Change in inventory 200.00%31K-60.00%24K119.78%18K---41K--30K-616.67%-31K-10.45%60K-75.00%-91K--0--0
-Change in prepaid assets 160.10%119K-5.17%936K-104.95%-66K108.61%180K-117.52%-931K-110.02%-198K100.20%987K633.60%1.33M-190.36%-2.09M26.33%-428K
-Change in payables and accrued expense -167.87%-2.57M-88.54%76K-94.37%76K-125.71%-371K-820.25%-2.35M328.80%3.78M370.21%663K871.22%1.35M190.36%1.44M197.02%326K
-Change in other current liabilities -137.53%-1M-2,222.22%-209K-425.58%-452K-13.25%-188K5.63%-151K25.62%-421K94.16%-9K34.35%-86K-16.08%-166K-15.94%-160K
Cash from discontinued investing activities
Operating cash flow 13.04%-18.55M1.36%-4.8M-32.05%-3.99M25.36%-4.74M29.24%-5.01M29.32%-21.33M32.17%-4.87M55.28%-3.02M9.47%-6.36M23.17%-7.08M
Investing cash flow
Cash flow from continuing investing activities -100.62%-39K-1,300.00%-28K-1,000.00%-11K00521.35%6.32M99.97%-2K97.92%-1K15,920.51%6.25M-98.50%71K
Net PPE purchase and sale -160.00%-39K-2,700.00%-28K-1,000.00%-11K--0--095.45%-15K97.67%-1K97.92%-1K-105.13%-2K96.04%-11K
Net investment purchase and sale --0--0--0--0--0641.57%6.33M99.98%-1K--0--6.25M-98.36%82K
Cash from discontinued investing activities
Investing cash flow -100.62%-39K-1,300.00%-28K-1,000.00%-11K--0--0521.35%6.32M99.97%-2K97.92%-1K15,920.51%6.25M-98.50%71K
Financing cash flow
Cash flow from continuing financing activities 853.30%11.52M-18.12%2.07M214.17%4.64M7,517.86%2.13M14,168.42%2.67M-103.63%-1.53M14,144.44%2.53M-1,615.61%-4.07M-99.93%28K-100.41%-19K
Net issuance payments of debt 110.24%1.12M262.37%1.41M98.76%-124K-2,037.50%-171K--0-4,150.56%-10.9M-4,727.78%-869K-58,723.53%-10M55.56%-8K-105.90%-19K
Net common stock issuance 12.54%10.4M-70.04%2.16M60.41%3.27M--2.3M--2.67M-78.04%9.24M--7.21M10,280.00%2.04M--0--0
Proceeds from stock option exercised by employees --0--0--0----------124K--0--88K--------
Cash from discontinued financing activities
Financing cash flow 853.30%11.52M-18.12%2.07M214.17%4.64M7,517.86%2.13M14,168.42%2.67M-103.63%-1.53M14,144.44%2.53M-1,615.61%-4.07M-99.93%28K-100.41%-19K
Net cash flow
Beginning cash position -57.71%12.21M-45.70%7.98M-66.22%7.34M-54.61%9.89M-57.71%12.21M57.04%28.88M-65.13%14.7M-55.90%21.74M17.78%21.79M57.04%28.88M
Current changes in cash 57.27%-7.07M-17.87%-2.76M109.01%639K-3,163.75%-2.61M66.74%-2.34M-257.62%-16.54M82.55%-2.34M-0.64%-7.09M-100.26%-80K-7,741.30%-7.03M
Effect of exchange rate changes 179.53%101K113.91%21K-98.11%1K113.33%64K125.42%15K-3,075.00%-127K-237.27%-151K162.35%53K163.83%30K-427.78%-59K
End cash Position -57.04%5.25M-57.04%5.25M-45.70%7.98M-66.22%7.34M-54.61%9.89M-57.71%12.21M-57.71%12.21M-65.13%14.7M-55.90%21.74M17.78%21.79M
Free cash flow 12.91%-18.59M0.80%-4.83M-32.37%-4M25.39%-4.74M29.35%-5.01M30.03%-21.34M32.56%-4.87M55.58%-3.02M8.94%-6.36M25.31%-7.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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