Annual FCF
-$30.50 M
+$13.69 M+30.98%
December 31, 2023
Summary
- As of February 25, 2025, CLNN annual free cash flow is -$30.50 million, with the most recent change of +$13.69 million (+30.98%) on December 31, 2023.
- During the last 3 years, CLNN annual FCF has fallen by -$11.19 million (-57.91%).
- CLNN annual FCF is now -126.08% below its all-time high of -$13.49 million, reached on December 31, 2019.
Performance
CLNN Free Cash Flow Chart
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Quarterly FCF
-$3.02 M
+$3.33 M+52.44%
September 30, 2024
Summary
- As of February 25, 2025, CLNN quarterly free cash flow is -$3.02 million, with the most recent change of +$3.33 million (+52.44%) on September 30, 2024.
- Over the past year, CLNN quarterly FCF has increased by +$3.33 million (+52.44%).
- CLNN quarterly FCF is now -30.23% below its all-time high of -$2.32 million, reached on June 30, 2020.
Performance
CLNN Quarterly FCF Chart
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TTM FCF
-$23.69 M
+$3.78 M+13.77%
September 30, 2024
Summary
- As of February 25, 2025, CLNN TTM free cash flow is -$23.69 million, with the most recent change of +$3.78 million (+13.77%) on September 30, 2024.
- Over the past year, CLNN TTM FCF has increased by +$3.78 million (+13.77%).
- CLNN TTM FCF is now -623.58% below its all-time high of -$3.27 million, reached on March 31, 2020.
Performance
CLNN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLNN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.0% | +52.4% | +13.8% |
| 3 y3 years | -57.9% | +52.4% | +13.8% |
| 5 y5 years | -126.1% | +52.4% | +13.8% |
CLNN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +31.0% | at high | +78.4% | at high | +47.4% |
| 5 y | 5-year | -126.1% | +31.0% | -30.2% | +78.4% | -623.6% | +47.4% |
| alltime | all time | -126.1% | +31.0% | -30.2% | +78.4% | -623.6% | +47.4% |
Clene Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.02 M(-52.4%) | -$23.69 M(-13.8%) |
| Jun 2024 | - | -$6.36 M(-10.4%) | -$27.47 M(-2.2%) |
| Mar 2024 | - | -$7.09 M(-1.7%) | -$28.10 M(-7.9%) |
| Dec 2023 | -$30.50 M(-31.0%) | -$7.21 M(+6.0%) | -$30.50 M(-6.7%) |
| Sep 2023 | - | -$6.81 M(-2.5%) | -$32.70 M(-9.2%) |
| Jun 2023 | - | -$6.98 M(-26.5%) | -$36.03 M(-9.2%) |
| Mar 2023 | - | -$9.50 M(+0.8%) | -$39.67 M(-10.2%) |
| Dec 2022 | -$44.19 M | -$9.42 M(-7.1%) | -$44.19 M(-1.9%) |
| Sep 2022 | - | -$10.13 M(-4.5%) | -$45.05 M(+6.1%) |
| Jun 2022 | - | -$10.62 M(-24.3%) | -$42.46 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$14.02 M(+36.4%) | -$40.61 M(+12.9%) |
| Dec 2021 | -$35.96 M(+86.1%) | -$10.28 M(+36.2%) | -$35.96 M(+13.8%) |
| Sep 2021 | - | -$7.55 M(-13.9%) | -$31.61 M(-0.8%) |
| Jun 2021 | - | -$8.77 M(-6.4%) | -$31.85 M(+25.4%) |
| Mar 2021 | - | -$9.36 M(+58.0%) | -$25.41 M(+31.5%) |
| Dec 2020 | -$19.32 M(+43.2%) | -$5.93 M(-24.0%) | -$19.32 M(+44.3%) |
| Sep 2020 | - | -$7.79 M(+235.7%) | -$13.39 M(+139.3%) |
| Jun 2020 | - | -$2.32 M(-29.1%) | -$5.60 M(+70.9%) |
| Mar 2020 | - | -$3.27 M | -$3.27 M |
| Dec 2019 | -$13.49 M | - | - |
FAQ
- What is Clene annual free cash flow?
- What is the all time high annual FCF for Clene?
- What is Clene annual FCF year-on-year change?
- What is Clene quarterly free cash flow?
- What is the all time high quarterly FCF for Clene?
- What is Clene quarterly FCF year-on-year change?
- What is Clene TTM free cash flow?
- What is the all time high TTM FCF for Clene?
- What is Clene TTM FCF year-on-year change?
What is Clene annual free cash flow?
The current annual FCF of CLNN is -$30.50 M
What is the all time high annual FCF for Clene?
Clene all-time high annual free cash flow is -$13.49 M
What is Clene annual FCF year-on-year change?
Over the past year, CLNN annual free cash flow has changed by +$13.69 M (+30.98%)
What is Clene quarterly free cash flow?
The current quarterly FCF of CLNN is -$3.02 M
What is the all time high quarterly FCF for Clene?
Clene all-time high quarterly free cash flow is -$2.32 M
What is Clene quarterly FCF year-on-year change?
Over the past year, CLNN quarterly free cash flow has changed by +$3.33 M (+52.44%)
What is Clene TTM free cash flow?
The current TTM FCF of CLNN is -$23.69 M
What is the all time high TTM FCF for Clene?
Clene all-time high TTM free cash flow is -$3.27 M
What is Clene TTM FCF year-on-year change?
Over the past year, CLNN TTM free cash flow has changed by +$3.78 M (+13.77%)