Clene Inc. (CLNN) Free cash flow 2019–2025
Clene Inc. (CLNN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$18.6MFY2025 · since FY2019: -$13.5M → -$18.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.6M | +12.9% |
| FY2024 | -$21.3M | +30.0% |
| FY2023 | -$30.5M | +31.0% |
| FY2022 | -$44.2M | -22.9% |
| FY2021 | -$36.0M | -86.1% |
| FY2020 | -$19.3M | -43.2% |
| FY2019 | -$13.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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