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$ -11.04MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
73
Sector
86
Industry
93
History
100
$ 8.6Close
$ 2.37 - $ 10.51 52-Week Range
Ticker Information

Ticker

CLNN

Company Name

CLENE INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CLENE INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CLNN - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -11.04M
3/31/2025$ -10.88M
12/31/2024$ -10.9M
9/30/2024$ -10.04M
6/30/2024$ -262K
3/31/2024$ -272K
12/31/2023$ 69K
9/30/2023$ 5M
6/30/2023$ 5.18M
3/31/2023$ 5.83M
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Key Performance Insights, Last 5 Years

  • CLENE INC's latest trailing twelve months (TTM) CF - Debt stands at $ 4.04M.
  • Over the past 5 years, CLENE INC's average CF - Debt has been $ 3.83M.
  • The median CF - Debt for CLENE INC during this period was $ 5.09M
  • CLENE INC reached its highest CF - Debt over the past 5 years at $ 19.32M.
  • The lowest CF - Debt recorded by CLENE INC in the same timeframe $ -11.04M

CLENE INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
COEP : COEPTIS THERAPEUTICS HOLDINGS INC $ 707.78KABP : ABPRO HOLDINGS INC $ 1.11MPULM : PULMATRIX INC $ 0IBIO : IBIO INC $ -695KCOCH : ENVOY MEDICAL INC $ 21.11MSABS : SAB BIOTHERAPEUTICS INC $ -752.99KHYPD : HYPERION DEFI INC $ -6.06MRPTX : REPARE THERAPEUTICS INC $ 0SER : SERINA THERAPEUTICS INC $ 109KPMN : PROMIS NEUROSCIENCES INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CLNN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -11.04M

Minimum

Jun 30, 2025

$ 19.32M

Maximum

Mar 31, 2022

$ 3.83M

Average

$ 5.09M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M