Clene annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Clene Free Cash Flow (FCF) History (CLNN)
Clene reported −$18.6M in free cash flow for fiscal 2025, an increase of $2.8M from the previous fiscal year, with a free cash flow margin of −9292.50%.
View full Clene company overviewClene free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.6M | $2.8M | — | −9292.50% |
| 2024 | 2024-12-31 | −$21.3M | $9.2M | — | −6240.06% |
| 2023 | 2023-12-31 | −$30.5M | $13.7M | — | −4663.76% |
| 2022 | 2022-12-31 | −$44.2M | −$8.2M | — | −9342.49% |
| 2021 | 2021-12-31 | −$36.0M | −$16.6M | — | −4973.17% |
| 2020 | 2020-12-31 | −$19.3M | −$5.8M | — | −9376.70% |
| 2019 | 2019-12-31 | −$13.5M | — | — | — |
Clene quarterly free cash flow
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 | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$4.8M | $39,000 | — | −6268.83% |
| Q3 2025 | 2025-09-30 | −$4.0M | −$979,000 | — | −26686.67% |
| Q2 2025 | 2025-06-30 | −$4.7M | $1.6M | — | −17570.37% |
| Q1 2025 | 2025-03-31 | −$5.0M | $2.1M | — | −6186.42% |
| Q4 2024 | 2024-12-31 | −$4.9M | $2.3M | — | −5347.25% |
| Q3 2024 | 2024-09-30 | −$3.0M | $3.8M | — | −3475.86% |
| Q2 2024 | 2024-06-30 | −$6.4M | $702,000 | — | −6986.81% |
| Q1 2024 | 2024-03-31 | −$7.1M | $2.4M | — | −9716.44% |
| Q4 2023 | 2023-12-31 | −$7.2M | $2.2M | — | −4244.12% |
| Q3 2023 | 2023-09-30 | −$6.8M | $3.3M | — | −6303.70% |
| Q2 2023 | 2023-06-30 | −$7.1M | $3.6M | — | −2624.54% |
| Q1 2023 | 2023-03-31 | −$9.5M | $4.5M | — | −8874.77% |
| Q4 2022 | 2022-12-31 | −$9.4M | $860,000 | — | −4024.36% |
| Q3 2022 | 2022-09-30 | −$10.1M | −$2.6M | — | −5824.71% |
| Q2 2022 | 2022-06-30 | −$10.6M | −$1.8M | — | −30337.14% |
| Q1 2022 | 2022-03-31 | −$14.0M | −$4.7M | — | −46733.33% |
| Q4 2021 | 2021-12-31 | −$10.3M | −$4.4M | — | −5164.32% |
| Q3 2021 | 2021-09-30 | −$7.5M | $248,000 | — | −6860.00% |
| Q2 2021 | 2021-06-30 | −$8.8M | −$6.4M | — | −4362.69% |
| Q1 2021 | 2021-03-31 | −$9.4M | −$6.1M | — | −4396.24% |
| Q4 2020 | 2020-12-31 | −$5.9M | — | — | −20434.48% |
| Q3 2020 | 2020-09-30 | −$7.8M | — | — | −7953.06% |
| Q2 2020 | 2020-06-30 | −$2.3M | — | — | −25800.00% |
| Q1 2020 | 2020-03-31 | −$3.3M | — | — | −4677.14% |
Clene free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$19.3M to −$18.6M, a net increase of $731,000. Clene's latest reported quarter, Q4 2025, generated −$4.8M in free cash flow, an increase of $39,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Clene filings at SEC.gov ↗