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    CEL-SCI Corporation

    AMEX: CVM · Real-Time Price · USD
    8.93
    0.23 (2.64%)
    At close: Aug 18, 2025, 3:59 PM
    8.85
    -0.90%
    Pre-market: Aug 19, 2025, 05:21 AM EDT

    CEL-SCI Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -26.92M -32.19M -36.7M -36.36M
    Depreciation & Amortization
    		 3.97M 3.96M 3.83M 2.23M
    Stock-Based Compensation
    		 4.27M 7.15M 12.38M 13.89M
    Other Working Capital
    		 -751.62K -2.32M 2.27M -240K
    Other Non-Cash Items
    		 1.08M 15.29K 480.12K 1.23M
    Deferred Income Tax
    		 n/a n/a n/a 713.62K
    Change in Working Capital
    		 -1.21M -1.78M 2.54M -483.47K
    Operating Cash Flow
    		 -18.81M -22.85M -18.24M -18.79M
    Capital Expenditures
    		 -94.88K -372.26K -660.63K -9.04M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -6.15M
    Sales Maturities Of Investments
    		 n/a n/a 6.15M n/a
    Other Investing Acitivies
    		 -13.21K -10.37K 6.13K -6.17K
    Investing Cash Flow
    		 -108.09K -372.26K 5.49M -15.18M
    Debt Repayment
    		 -1.77M -1.56M -600.04K 534.15K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.37M -297.62K -38.38K 6.41M
    Financial Cash Flow
    		 19.51M 4.69M -638.43K 54.52M
    Net Cash Flow
    		 592.44K -18.53M -13.39M 20.55M
    Free Cash Flow
    		 -18.91M -23.22M -18.9M -27.83M

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