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$ -17.64MNet Cash Flow - Operations
VS
Market
17
Sector
46
Industry
67
History
73
$ 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 - Operations Chart Analysis (TTM)

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CLNN - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -17.64M
3/31/2025$ -19.25M
12/31/2024$ -21.33M
9/30/2024$ -23.63M
6/30/2024$ -27.37M
3/31/2024$ -28.04M
12/31/2023$ -30.17M
9/30/2023$ -30.71M
6/30/2023$ -32.44M
3/31/2023$ -35.15M
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Key Performance Insights, Last 5 Years

  • CLENE INC's latest trailing twelve months (TTM) CF - Operations stands at $ -25.85M.
  • Over the past 5 years, CLENE INC's average CF - Operations has been $ -29.67M.
  • The median CF - Operations for CLENE INC during this period was $ -30.44M
  • CLENE INC reached its highest CF - Operations over the past 5 years at $ -17.64M.
  • The lowest CF - Operations recorded by CLENE INC in the same timeframe $ -40.9M

CLENE INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
COEP : COEPTIS THERAPEUTICS HOLDINGS INC $ -8.09MABP : ABPRO HOLDINGS INC $ -7.92MPULM : PULMATRIX INC $ -8.02MIBIO : IBIO INC $ -15.3MCOCH : ENVOY MEDICAL INC $ -15.38MSABS : SAB BIOTHERAPEUTICS INC $ -30.77MHYPD : HYPERION DEFI INC $ -19.94MRPTX : REPARE THERAPEUTICS INC $ -103.34MSER : SERINA THERAPEUTICS INC $ -15.62MPMN : PROMIS NEUROSCIENCES INC $ -24.17M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

CLNN - Net Cash Flow - Operations, Last 5 years

$ -40.9M

Minimum

Sep 30, 2022

$ -17.64M

Maximum

Jun 30, 2025

$ -29.67M

Average

$ -30.44M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M