CEL-SCI Corporation (CVM)
AMEX: CVM
· Real-Time Price · USD
0.22
-0.01 (-4.89%)
At close: May 16, 2025, 3:59 PM
0.23
3.14%
After-hours: May 16, 2025, 07:55 PM EDT
CEL-SCI Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -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 | -5.55M | -10.22M | -9.01M | -5.48M | -4.85M | -12.08M | -6.45M | 1.25M | -14.93M | -6.01M | -4.71M | -6.19M | -5.04M | -4.45M | -8.41M | 3.54M | -1.11M | -3.85M | -8.84M | 2.34M | |
| 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 | 717.47K | 490.42K | 505.49K | 446.34K | 120.5K | 196.94K | 161.26K | 154.82K | 164.42K | 177.45K | 152.84K | 155.42K | 542.12K | 29.31K | 30.75K | 30.74K | 31.97K | 37.49K | 39.04K | 41.74K | |
| 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 | 3.46M | 3.15M | 1.82M | 1.84M | 1.84M | 1.56M | 567.71K | 608.9K | 585.88K | 502.16K | 316.34K | 1.48M | 414.4K | 363.23K | 403.43K | 350.75K | 890.65K | 457.11K | 458.34K | 468.9K | |
| 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 | 787.05K | -4.25K | 5.35K | -1.91K | -4.12K | -1.49K | -688 | -369 | -1.2M | 2.18K | -418 | 3.06K | -393.9K | 162.19K | 159.3K | 162.5K | 170.29K | 172.11K | 173.94K | 179.43K | |
| 9.41K | -47.76K | 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 | 239.65K | 2.05M | 191.49K | 155.74K | 2.31M | 207.96K | 1.59M | 273.13K | 2.77M | 3.25M | 1.81M | 697.6K | 2.49M | 60.27K | 34.23K | 78.55K | 132.76K | 146.83K | 142.87K | 329.19K | |
| 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 | -3.22M | 2.09M | 3.05M | -766.51K | -2.56M | 7.91M | 967.17K | -5.56M | 8.83M | 479.77K | -1.15M | 958.23K | -1.34M | -790.37K | 48.7K | -8.93M | -5.98M | -2.51M | 2.59M | -8.12M | |
| 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 | 757.45K | -1.26M | -442.87K | -303.25K | -751.38K | -2.43M | -473.81K | -883.92K | -1.67M | -1.17M | -175.21K | 279.75K | -504.74K | 1.66M | 4.91M | 691.08K | -829.53K | 300.8K | 646.06K | -896.75K | |
| -4.14M | -4.86M | -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 | -3.59M | -3.7M | -3.89M | -4.1M | -3.89M | -4.64M | -3.63M | -4.16M | -4.24M | -2.78M | -3.75M | -2.61M | -3.44M | -3.13M | -2.99M | -4.24M | -6.86M | -5.42M | -4.96M | -5.84M | |
| -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 | -1.12M | -803.51K | -652.58K | -114.21K | -49.04K | -58.22K | -156.32K | -72.26K | -54.69K | -2.34K | -154 | -959 | -6.48K | n/a | -10.53K | n/a | n/a | -14.77K | -6.81K | -14.83K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | -25.98 | -4.5K | 4.5K | -42.58 | -47.81 | -1.53 | -66.13 | -54.69 | -1.32 | -0.15 | -0.96 | -6.48 | n/a | n/a | n/a | 2.19K | -5.01 | n/a | 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 | -1.12M | -803.51K | -657.08K | -109.71K | -49.04K | -58.22K | -156.32K | -72.26K | -54.69K | -2.34K | -154 | -959 | -6.48K | n/a | -10.53K | n/a | 2.19K | -14.77K | -6.81K | -14.83K | |
| -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 | -207.47K | -203.63K | -198.1K | -191.03K | -1.31K | -1.29K | -1.27K | -1.25K | -1.23K | -1.21K | -1.59K | -2.28K | 1.23M | 1.51M | n/a | -2.05K | -1.53K | -2.26K | -1.11M | -2.19K | |
| 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 | 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 | 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 | 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 | |
| -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 | 290.37K | 9.44M | 1.82M | 291.02K | 2.9M | 8.67M | 2.62M | 603.15K | 7.66M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 82.89K | 10.31M | 9.49M | 5.15M | 2.9M | 8.67M | 2.62M | 601.9K | 12.26M | 2.06M | 4.67M | 2.39M | 4.58M | 2.83M | 2.14M | 3.71M | 4.56M | 4.6M | 601.46K | 10.55M | |
| -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 | -4.63M | 5.81M | 4.95M | 938.6K | -1.04M | 3.97M | -1.17M | -3.63M | 7.96M | -715.54K | 919.46K | -226.7K | 1.14M | -297.32K | -856.87K | -531.32K | -2.3M | -833.13K | -4.37M | 4.7M | |
| -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 | -4.71M | -4.5M | -4.54M | -4.22M | -3.94M | -4.7M | -3.79M | -4.23M | -4.3M | -2.78M | -3.75M | -2.61M | -3.45M | -3.13M | -3M | -4.24M | -6.86M | -5.43M | -4.97M | -5.85M |