Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Clene Inc. (CLNN) had Cash Flow from Financial Activities of $11.52M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.08M |
|
$-9.23M |
|
$0.02M |
|
$0.05M |
|
$7.57M |
|
$-7.50M |
|
$-1.73M |
|
$-9.23M |
|
$-9.23M |
|
$-18.00M |
|
$-18.00M |
|
$-9.23M |
|
$-18.00M |
|
$-7.50M |
|
$-7.13M |
|
9.86M |
|
9.86M |
|
$-0.93 |
|
$-0.93 |
|
| Balance Sheet Financials | |
$8.98M |
|
$6.02M |
|
$9.15M |
|
$18.13M |
|
$10.78M |
|
$13.54M |
|
$24.95M |
|
$35.72M |
|
$-17.59M |
|
$-17.59M |
|
$-17.59M |
|
10.85M |
|
| Cash Flow Statement Financials | |
$-18.55M |
|
$-0.04M |
|
|
Cash Flow from Financial Activities |
$11.52M |
$12.21M |
|
$5.25M |
|
$-6.97M |
|
$6.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
-3.34 |
|
-1.00 |
|
70.13% |
|
-9733.77% |
|
-9733.76% |
|
-- |
|
-11981.82% |
|
-11981.82% |
|
$-18.59M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.62 |
|
-- |
|
-- |
|
102.34% |
|
102.34% |
|
-99.29% |
|
444.41% |
|
$-1.62 |
|
$-1.89 |
|
$-1.88 |
|