Clene annual capital expenditures (capex)
2019
2020
2021
2022
2023
2024
2025
Clene Capital Expenditures (CapEx) Growth & History (CLNN)
Clene's capital expenditures (capex) was $39,000 for fiscal 2025.
View full Clene company overviewClene annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $39,000 | $24,000 | +160.00% |
| 2024 | 2024-12-31 | $15,000 | −$315,000 | −95.45% |
| 2023 | 2023-12-31 | $330,000 | −$4.8M | −93.63% |
| 2022 | 2022-12-31 | $5.2M | $3.8M | +288.81% |
| 2021 | 2021-12-31 | $1.3M | $945,000 | +244.19% |
| 2020 | 2020-12-31 | $387,000 | $93,000 | +31.63% |
| 2019 | 2019-12-31 | $294,000 | — | — |
Clene quarterly capital expenditures (capex)
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $28,000 | $27,000 | +2700.00% |
| Q3 2025 | 2025-09-30 | $11,000 | $10,000 | +1000.00% |
| Q2 2025 | 2025-06-30 | $0 | −$2,000 | — |
| Q1 2025 | 2025-03-31 | $0 | −$11,000 | — |
| Q4 2024 | 2024-12-31 | $1,000 | −$42,000 | −97.67% |
| Q3 2024 | 2024-09-30 | $1,000 | −$47,000 | −97.92% |
| Q2 2024 | 2024-06-30 | $2,000 | −$37,000 | −94.87% |
| Q1 2024 | 2024-03-31 | $11,000 | −$267,000 | −96.04% |
| Q4 2023 | 2023-12-31 | $43,000 | −$1.7M | −97.47% |
| Q3 2023 | 2023-09-30 | $48,000 | −$1.6M | −97.10% |
| Q2 2023 | 2023-06-30 | $39,000 | −$849,000 | −95.61% |
| Q1 2023 | 2023-03-31 | $278,000 | −$658,000 | −70.30% |
| Q4 2022 | 2022-12-31 | $1.7M | $1.0M | +153.50% |
| Q3 2022 | 2022-09-30 | $1.7M | $1.4M | +586.31% |
| Q2 2022 | 2022-06-30 | $888,000 | $671,000 | +309.22% |
| Q1 2022 | 2022-03-31 | $936,000 | $733,000 | +361.08% |
| Q4 2021 | 2021-12-31 | $671,000 | $553,000 | +468.64% |
| Q3 2021 | 2021-09-30 | $241,000 | $166,000 | +221.33% |
| Q2 2021 | 2021-06-30 | $217,000 | $46,000 | +26.90% |
| Q1 2021 | 2021-03-31 | $203,000 | $180,000 | +782.61% |
| Q4 2020 | 2020-12-31 | $118,000 | — | — |
| Q3 2020 | 2020-09-30 | $75,000 | — | — |
| Q2 2020 | 2020-06-30 | $171,000 | — | — |
| Q1 2020 | 2020-03-31 | $23,000 | — | — |
Clene capital expenditures (capex) trends
Over the last five fiscal years, Clene's capital expenditures (capex) decreased from $387,000 to $39,000, a change of −$348,000. The latest reported quarter, Q4 2025, shows $28,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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