Clene Inc. Cash Flow Statement
CLNN|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Clene Inc. used $19M in operating cash flow and negative free cash flow of $19M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -18.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$26.2M | -$49.5M | -$29.9M | -$9.7M | -$9.7M | -$16.2M |
| Depreciation & Amortization | - | $1.7M | $1.0M | $955.0K | - | $848.0K |
| Operating Cash Flow | -$18.5M | -$30.2M | -$39.0M | -$34.6M | -$34.6M | -$13.2M |
| Capital Expenditures | $39.0K | $330.0K | $5.2M | $1.3M | $1.3M | $294.0K |
| Free Cash Flow | -$18.6M | -$30.5M | -$44.2M | -$36.0M | -$36.0M | -$13.5M |
| FCF Margin | -9292.5% | -4663.8% | -9342.5% | -4973.2% | -4973.2% | -6549.0% |