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Clene Inc. (CLNN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$13.20M2020: -$18.93M2021: -$34.62M2022: -$39.01M2023: -$30.17M2024: -$21.33M2025: -$18.55M-$18.55M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$18.55M+13.0%
2024-$21.33M+29.3%
2023-$30.17M+22.7%
2022-$39.01M-12.7%
2021-$34.62M-82.9%
2020-$18.93M-43.4%
2019-$13.20M—