CEL-SCI Corporation (CVM)
AMEX: CVM
· Real-Time Price · USD
8.93
0.23 (2.64%)
At close: Aug 18, 2025, 3:59 PM
8.85
-0.86%
Pre-market: Aug 19, 2025, 08:00 AM EDT
CEL-SCI Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M | -7.63M | -8.37M | -8.34M | -7.85M | -8.46M | -9.63M | -9.82M | -8.78M | -8.2M | -8.94M | -11.28M | -7.94M |
Depreciation & Amortization | 970.1K | 995.19K | 991.58K | 984.21K | 988.76K | 1M | 998.65K | 988.94K | 985.44K | 988.54K | 982.94K | 978.79K | 979.26K | 887.93K | 581.41K | 548.22K | 550.79K | 550.68K |
Stock-Based Compensation | 849.64K | 1.17M | 861.29K | 1.02M | 1.82M | 1.65M | 1.54M | 1.78M | 1.94M | 1.89M | 1.74M | 2.71M | 3.85M | 3.31M | 3.65M | 3.56M | 3.33M | 3.34M |
Other Working Capital | 389.92K | 95.78K | -823.23K | 32.92K | 184.2K | 27.1K | -16.01K | 162.63K | -2.23M | 203.97K | -148.9K | 92.99K | 1.85M | 474.27K | 41.33M | 44.57M | 14.04M | 371.61K |
Other Non-Cash Items | 350.11K | 9.41K | -134 | 35.63K | 4.07M | 2.5K | 2.5K | 3.24K | -144.39K | 5.08K | 182.02K | 634.71K | -220.51K | 218.32K | 270.79K | 403.24K | 304K | 248.66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -334.42K | -295.75K | -1.09M | 3.04M | -932.64K |
Change in Working Capital | 32.95K | 763.14K | -559.94K | 273.46K | -88.96K | -836.74K | 42.99K | -32.3 | -2.05M | 301.37K | 643.55K | -476.39K | 2.48M | -110.02K | -803.12K | 315.08K | -899.73K | 904.29K |
Operating Cash Flow | -4.37M | -4.14M | -4.82M | -4.54M | -4.53M | -4.89M | -5.04M | -5.68M | -7.47M | -4.67M | -4.91M | -5.79M | -2.73M | -4.81M | -4.8M | -5.2M | -4.96M | -3.83M |
Capital Expenditures | n/a | -32.96K | -19.76K | -23.48K | n/a | -64.86K | -10.37K | -196.86K | -111.45K | -53.58K | -16.07K | -70.97K | -533.83K | -39.78K | -410.32K | -2M | -3.48M | -3.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | -11.15M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.15M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -13.21 | -10.37 | n/a | n/a | n/a | n/a | n/a | n/a | 6.13K | 4.98K | n/a | -11.15M | n/a |
Investing Cash Flow | n/a | -32.95K | -19.75K | -23.47K | n/a | -64.86K | -10.37K | -196.86K | -111.45K | -53.58K | -16.07K | -70.97K | -533.83K | 6.11M | 4.59M | -2M | -14.62M | -3.15M |
Debt Repayment | -498.86K | -482.41K | -458.09K | -448.28K | -440.42K | -426.59K | -403.08K | -396.15K | -388.35K | -372.87K | -352.82K | -344.06K | 437.75K | -340.91K | -322.57K | 1.34M | -260.15K | -221.62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -381.37K | -469.02K | n/a | 125.98K | -714.02K | -504.91K | n/a | -204.79K | n/a | 438.28K | -118.93K | -4.55K | 695.00 | 84.4K | 637.51K | 1.58M | 4.41M | -8.59K |
Financial Cash Flow | 1.68M | 4.05M | 9.19M | -322.3K | 6.6M | 4.05M | 4.07K | 951.56K | -388.35 | 65.41K | -471.75K | -348.61K | 438.44K | -256.51K | 314.94K | 36.73M | 4.15M | 13.33M |
Net Cash Flow | -2.69M | -124.06K | 4.35M | -4.92M | 2.07M | -904.29K | -989.34K | -4.91M | -7.97M | -4.65M | -5.4M | -6.21M | -2.83M | 1.05M | 102.43K | 29.53M | -15.43M | 6.35M |
Free Cash Flow | -4.37M | -4.17M | -4.84M | -4.57M | -4.53M | -4.95M | -5.06M | -5.86M | -7.58M | -4.72M | -4.93M | -5.86M | -3.27M | -4.85M | -5.21M | -7.2M | -8.44M | -6.98M |