Clene Inc. (CLNN) › Operating Cash FlowClene Inc. (CLNN) — Operating Cash FlowAnnual figures by period end, from SEC filings.2019-12-31: -$13.20M2020-12-31: -$18.93M2021-12-31: -$34.62M2022-12-31: -$39.01M2023-12-31: -$30.17M2024-12-31: -$21.33M2025-12-31: -$18.55M-$18.55M2019-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$18.55M—2026-03-17From 2025-01-012024-12-31-$21.33M—2026-03-17From 2024-01-012023-12-31-$30.17M—2025-03-24From 2023-01-012022-12-31-$39.01M—2024-03-13From 2022-01-012021-12-31-$34.62M—2023-03-13From 2021-01-012020-12-31-$18.93M—2022-03-11From 2020-01-012019-12-31-$13.20M—2021-03-29From 2019-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)