CEL-SCI Corporation (CVM)
AMEX: CVM
· Real-Time Price · USD
10.57
1.05 (11.03%)
At close: Aug 25, 2025, 3:59 PM
10.60
0.25%
After-hours: Aug 25, 2025, 07:55 PM EDT
CEL-SCI Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Jun 30, 2025 | 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 | -25.42M | -26.61M | -27.28M | -26.92M | -28.44M | -29.95M | -31.05M | -32.19M | -33.03M | -34.29M | -35.77M | -36.7M | -36.44M | -35.75M | -37.21M | -36.36M | -33.7M | -34.99M | -32.72M |
Depreciation & Amortization | 3.92M | 3.94M | 3.96M | 3.97M | 3.98M | 3.98M | 3.98M | 3.96M | 3.95M | 3.94M | 3.93M | 3.83M | 3.43M | 3M | 2.57M | 2.23M | 2.37M | 2.31M | 2.26M |
Stock-Based Compensation | 3.08M | 3.9M | 4.86M | 5.35M | 6.03M | 6.79M | 6.91M | 7.15M | 7.35M | 8.27M | 10.19M | 11.61M | 13.52M | 14.38M | 13.86M | 13.89M | 13.7M | 13.29M | 11.77M |
Other Working Capital | -95.38K | -304.61K | -510.33K | -579.01K | 228.21K | 357.92K | -2.06M | -1.88M | -2.01M | -2.08M | 2M | 2.27M | 43.75M | 88.23M | 100.43M | 100.32M | 59.78M | 15.2M | 1.16M |
Other Non-Cash Items | 361.09K | 395.01K | 4.11M | 4.11M | 4.11M | 4.08M | -136.14K | -133.57K | 45.95K | 677.42K | 601.29K | 814.53K | 903.31K | 671.83K | 1.2M | 1.23M | 1.2M | 2.84M | 2.73M |
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 | -334.42K | -630.16K | -1.72M | 1.31M | 713.62K | -2.21M | 980.51K | 994.25K |
Change in Working Capital | 793.18K | 509.61K | 387.69K | -1.21M | -609.26K | -882.75K | -2.85M | -1.71M | -1.11M | -1.58M | 2.95M | 2.54M | 1.09M | 1.88M | -1.5M | -483.47K | 1.08M | -498.96K | -42.1K |
Operating Cash Flow | -17.27M | -17.87M | -18.03M | -18.78M | -19M | -20.14M | -23.08M | -22.86M | -22.73M | -22.84M | -18.1M | -18.24M | -18.13M | -17.54M | -19.77M | -18.79M | -17.57M | -16.07M | -15M |
Capital Expenditures | -52.71K | -76.19K | -76.19K | -108.09K | -98.71K | -272.09K | -383.54K | -372.26K | -377.96K | -252.06K | -674.44K | -660.63K | -1.05M | -2.98M | -5.93M | -9.04M | -9.75M | -8.56M | -5.73M |
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 | 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 | 5M | 5M | -6.15M | -6.15M | -11.15M | -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 | 6.15M | 6.15M | 6.15M | 6.15M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -13.21 | -23.58 | -23.58 | -23.58 | -10.37 | n/a | n/a | n/a | 6.13K | 11.11K | 11.11K | -11.13M | -11.14M | -11.15M | -11.15M | -4.53K |
Investing Cash Flow | -52.71K | -76.18K | -76.18K | -108.09K | -98.7K | -272.09K | -383.54K | -372.26K | -377.96K | -252.06K | -674.44K | 5.49M | 10.1M | 8.17M | -5.92M | -15.18M | -20.9M | -19.7M | -5.73M |
Debt Repayment | -1.95M | -1.89M | -1.83M | -1.77M | -1.72M | -1.67M | -1.61M | -1.56M | -1.51M | -1.46M | -632K | -600.04K | -569.8K | 1.11M | 414.87K | 534.15K | 649.25K | -892.88K | -830.83K |
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 | 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 | n/a |
Other Financial Acitivies | -1.53M | -724.41K | -1.06M | -1.09M | -1.09M | -1.42M | -709.7K | 233.5K | 114.56K | 314.8K | 315.5K | -38.38K | 718.06K | 2.31M | 6.72M | 6.63M | 6.28M | 14.13M | 11.54M |
Financial Cash Flow | 18.73M | 14.6M | 19.51M | 19.51M | 10.33M | 11.6M | 5M | 1.02M | 544.84K | -755.34K | -316.51K | -638.43K | 148.26K | 37.22M | 40.94M | 54.52M | 54.29M | 27.87M | 33.21M |
Net Cash Flow | 1.41M | -3.39M | 1.37M | 592.44K | -4.75M | -4.74M | -14.78M | -18.53M | -22.94M | -24.24M | -19.09M | -13.39M | -7.88M | 27.85M | 15.25M | 20.55M | 15.82M | -7.9M | 12.48M |
Free Cash Flow | -17.32M | -17.95M | -18.1M | -18.88M | -19.1M | -20.4M | -23.45M | -23.22M | -23.1M | -23.09M | -18.78M | -18.9M | -19.18M | -20.52M | -25.69M | -27.83M | -27.32M | -24.63M | -20.73M |