CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
3.880
-0.060 (-1.52%)
At close: Mar 9, 2026, 4:00 PM EDT
3.870
-0.010 (-0.26%)
After-hours: Mar 9, 2026, 4:00 PM EDT
CEL-SCI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -23.81 | -25.41 | -27.58 | -32.37 | -37.63 | -36.71 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.89 | 3.97 | 3.96 | 3.83 | 2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.37 | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.01 | Upgrade
|
| Stock-Based Compensation | 2.28 | 2.88 | 5.35 | 7.15 | 12.38 | 15.11 | Upgrade
|
| Other Operating Activities | -0 | -0.01 | 0.66 | 0.19 | 0.67 | 1.1 | Upgrade
|
| Change in Inventory | 0.84 | 0.97 | -0.17 | -0.16 | -0.16 | -1.19 | Upgrade
|
| Change in Accounts Payable | -0.85 | -0.44 | -0.46 | 0.26 | 0.37 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.63 | -0.58 | -1.88 | 2.27 | 0.23 | Upgrade
|
| Operating Cash Flow | -17 | -17.12 | -18.81 | -22.85 | -18.24 | -18.79 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.09 | -0.36 | -0.64 | -9.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | 6.15 | -6.15 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.04 | -0.11 | -0.37 | 5.49 | -15.18 | Upgrade
|
| Short-Term Debt Issued | - | 0.35 | 0.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.79 | 1.61 | Upgrade
|
| Total Debt Issued | 0.35 | 0.35 | 0.45 | - | 0.79 | 1.61 | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | -0.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -1.77 | -1.56 | -1.39 | -1.08 | Upgrade
|
| Total Debt Repaid | -2.42 | -2.36 | -2.22 | -1.56 | -1.39 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -2.01 | -1.77 | -1.56 | -0.6 | 0.53 | Upgrade
|
| Issuance of Common Stock | 23.56 | 28.51 | 23.66 | 7 | 0.13 | 54.31 | Upgrade
|
| Other Financing Activities | -2.82 | -3.13 | -2.37 | -0.74 | -0.17 | -0.33 | Upgrade
|
| Financing Cash Flow | 18.67 | 23.37 | 19.51 | 4.69 | -0.64 | 54.52 | Upgrade
|
| Net Cash Flow | 1.66 | 6.22 | 0.59 | -18.53 | -13.39 | 20.55 | Upgrade
|
| Free Cash Flow | -17.01 | -17.16 | -18.91 | -23.21 | -18.88 | -27.8 | Upgrade
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| Free Cash Flow Per Share | -3.08 | -4.23 | -10.49 | -15.66 | -13.13 | -20.50 | Upgrade
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| Cash Interest Paid | 0.73 | 0.77 | 0.92 | 1.06 | 1.16 | 1.17 | Upgrade
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| Levered Free Cash Flow | -8.94 | -8.19 | -7.51 | -8.68 | -7.68 | -15.85 | Upgrade
|
| Unlevered Free Cash Flow | -8.59 | -7.78 | -7.05 | -8.26 | -7.01 | -15.14 | Upgrade
|
| Change in Working Capital | 0.26 | 1.16 | -1.21 | -1.78 | 2.48 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.