Net Cash Provided by (Used in) Financing Activities in USD of Clene Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clene Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Clene Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2.67M.
  • Clene Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.53M, a 104% decline from 2023.
  • Clene Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $42.2M, a 144% increase from 2022.
  • Clene Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.2M, a 36.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Clene Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.67M +$2.69M 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$19K -$4.61M -100% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $4.59M +$4.35M +1852% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $235K +$2.13M 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 -$1.9M -$3.44M -223% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $1.55M 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021

Clene Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.53M -$43.7M -104% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025
2023 $42.2M +$24.9M +144% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025
2022 $17.2M -$9.86M -36.4% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024
2021 $27.1M -$42.4M -61% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2023
2020 $69.5M +$64M +1164% 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022
2019 $5.5M 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.