Watchlist Price Alert

CEL-SCI Corporation (CVM)

AMEX: CVM · Real-Time Price · USD

2.23

-0.14 (-5.91%)

At close: Jun 13, 2025, 3:57 PM

2.29

2.69%

After-hours: Jun 13, 2025, 04:52 PM EDT

CEL-SCI Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-26.92M	-32.19M	-36.7M	-36.36M	-30.26M	-22.13M	-31.84M	-14.36M	-11.47M
Depreciation & Amortization	3.97M	3.96M	3.83M	2.23M	2.16M	633.53K	650.13K	632.91K	150.24K
Stock-Based Compensation	4.27M	7.15M	12.38M	13.89M	10.28M	4.57M	2.89M	1.53M	2.28M
Other Working Capital	-751.62K	-2.32M	2.27M	-240K	25.23K	-6.66K	4.45K	1.12M	695.78K
Other Non-Cash Items	1.08M	15.29K	480.12K	1.23M	2.63M	4.38M	8.53M	2.66M	751.65K
Deferred Income Tax	n/a	n/a	n/a	713.62K	1.16M	760.6K	9.11M	-11.01M	-14.01M
Change in Working Capital	-1.21M	-1.78M	2.54M	-483.47K	-1.25M	-4.54M	-2.74M	6.75M	-779.41K
Operating Cash Flow	-18.81M	-22.85M	-18.24M	-18.79M	-15.28M	-16.32M	-13.39M	-13.79M	-23.08M
Capital Expenditures	-94.88K	-372.26K	-660.63K	-9.04M	-2.69M	-335.84K	-58.14K	-17K	-34.22K
Cash Acquisitions	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	-6.15M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	6.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13.21K	-10.37K	6.13K	-6.17K	-39.97	-158.06	-57.13	-6.48	-2.82
Investing Cash Flow	-108.09K	-372.26K	5.49M	-15.18M	-2.69M	-335.84K	-58.14K	-17K	-34.22K
Debt Repayment	-1.77M	-1.56M	-600.04K	534.15K	-800.24K	-5.12K	-6.31K	2.74M	-1.11M
Common Stock Repurchased	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
Other Financial Acitivies	-2.37M	-297.62K	-38.38K	6.41M	11.84M	14.8M	9.6M	n/a	n/a
Financial Cash Flow	19.51M	4.69M	-638.43K	54.52M	25.04M	14.79M	21.39M	13.26M	20.31M
Net Cash Flow	592.44K	-18.53M	-13.39M	20.55M	7.06M	-1.87M	7.94M	-548.56K	-2.81M
Free Cash Flow	-18.91M	-23.22M	-18.9M	-27.83M	-17.97M	-16.66M	-13.45M	-13.81M	-23.12M