Company / Free Cash Flow
Clene Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$18.6M
FY2025
5-year range
-$44.2M / -$18.6M
FY2021-FY2025
Trend
+39.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$44M to -$19M over the past 2 years.
Based on SEC 10-K filings.
-$19M in FY2025.
Improved from -$44M to -$19M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 39.1% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.6M | +39.1% |
| FY2024 | -$30.5M | +31.0% |
| FY2023 | -$44.2M | -22.9% |
| FY2022 | -$36.0M | +0.0% |
| FY2021 | -$36.0M | -166.5% |
| FY2020 | -$13.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026