Clene Inc.
CLNN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,777 | -$7,419 | -$751 | -$13,549 |
| Dep. & Amort. | $365 | $366 | $404 | $405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,367 | $1,947 | $1,801 |
| Change in WC | -$420 | -$420 | -$3,336 | $1,637 |
| Other Non-Cash | $4,857 | $1,362 | -$3,275 | $4,841 |
| Operating Cash Flow | -$3,975 | -$4,744 | -$5,011 | -$4,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124 | -$171 | $0 | -$869 |
| Stock Issued | $3,255 | $2,304 | $2,673 | $7,207 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,496 | $0 | $0 | -$3,810 |
| Financing Cash Flow | $4,627 | $2,133 | $2,673 | $2,528 |
| Forex Effect | -$1 | $64 | $15 | -$151 |
| Net Chg. in Cash | $640 | -$2,547 | -$2,323 | -$2,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,285 | $9,890 | $12,213 | $14,703 |
| End Cash | $7,925 | $7,343 | $9,890 | $12,213 |
| Free Cash Flow | -$3,986 | -$4,744 | -$5,011 | -$4,866 |