Clene Inc.
CLNN
$6.27
-$0.07-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.57% | 15.35% | 2.47% | 40.45% | 20.41% |
| Total Depreciation and Amortization | -9.12% | -7.34% | -6.73% | -5.46% | -3.52% |
| Total Amortization of Deferred Charges | -9.91% | -54.06% | -40.59% | -20.28% | -0.87% |
| Total Other Non-Cash Items | -29.97% | 69.98% | 1,370.11% | -58.58% | -27.54% |
| Change in Net Operating Assets | -204.42% | -224.53% | 158.61% | -90.33% | 1,781.15% |
| Cash from Operations | 13.04% | 21.25% | 35.54% | 31.32% | 29.32% |
| Capital Expenditure | -160.00% | 78.95% | 98.08% | 93.65% | 95.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.61% | -100.61% | 202.66% | 641.57% |
| Cash from Investing | -100.62% | -112.26% | -105.08% | 201.54% | 521.35% |
| Total Debt Issued | -84.89% | -- | -- | -- | 2,735.43% |
| Total Debt Repaid | 98.16% | -10.38% | -33,712.90% | -28,790.28% | -25,603.70% |
| Issuance of Common Stock | 11.05% | 94.97% | 39,644.44% | -68.19% | -77.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 853.30% | 393.89% | 1,428.46% | -96.90% | -103.63% |
| Foreign Exchange rate Adjustments | 179.53% | -152.99% | -375.00% | 34.57% | -3,075.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.20% | 75.54% | 47.76% | -461.70% | -258.89% |