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 |
| -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 | -30.26M | -29.56M | -31.42M | -28.86M | -22.13M | -32.21M | -26.14M | -24.4M | -31.84M | -21.96M | -20.39M | -24.09M | -14.36M | -10.43M | -9.84M | -10.27M | -11.47M | -20.2M | -20.78M | -24.49M | |
| 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 | 2.16M | 1.56M | 1.27M | 925.05K | 633.53K | 677.45K | 657.96K | 649.53K | 650.13K | 1.03M | 879.69K | 757.6K | 632.91K | 122.77K | 130.94K | 139.24K | 150.24K | 161.59K | 175.02K | 191.88K | |
| 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 | 10.28M | 8.65M | 7.06M | 5.8M | 4.57M | 3.32M | 2.26M | 2.01M | 2.89M | 2.72M | 2.58M | 2.67M | 1.53M | 2.01M | 2.1M | 2.16M | 2.28M | 1.96M | 2.17M | 2.64M | |
| -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 | 786.24K | -4.93K | -2.17K | -8.21K | -6.66K | -1.21M | -1.2M | -1.2M | -1.2M | -389.08K | -229.07K | -69.35K | 90.1K | 654.29K | 664.22K | 678.85K | 695.78K | 637.92K | 647.15K | 656.52K | |
| 4.07M | 4.06M | 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 | 2.63M | 4.7M | 2.87M | 4.27M | 4.38M | 4.85M | 7.89M | 8.11M | 8.53M | 8.25M | 5.06M | 3.28M | 2.66M | 305.81K | 392.37K | 501.01K | 751.65K | 726.26K | 717.03K | 685.15K | |
| 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 | 1.16M | 1.82M | 7.63M | 5.55M | 760.6K | 12.15M | 4.72M | 2.6M | 9.11M | -1.05M | -2.32M | -1.12M | -11.01M | -15.64M | -17.36M | -14.82M | -14.01M | -6.51M | -7.79M | -5.6M | |
| 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 | -1.25M | -2.76M | -3.92M | -3.96M | -4.54M | -5.46M | -4.2M | -3.9M | -2.74M | -1.57M | 1.26M | 6.34M | 6.75M | 6.43M | 5.07M | 808.42K | -779.41K | 2.3M | 3.11M | 2.34M | |
| -18.08M | -18.82M | -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 | -15.28M | -15.58M | -16.52M | -16.26M | -16.32M | -16.68M | -14.81M | -14.93M | -13.39M | -12.59M | -12.93M | -12.17M | -13.79M | -17.21M | -19.5M | -21.48M | -23.08M | -21.56M | -22.39M | -24.23M | |
| -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 | -2.69M | -1.62M | -874.05K | -377.79K | -335.84K | -341.49K | -285.61K | -129.44K | -58.14K | -9.93K | -7.59K | -17.96K | -17K | -10.53K | -25.29K | -21.58K | -36.41K | -63.91K | -56.7K | -91.26K | |
| 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 | 5M | -6.15M | -6.15M | -11.15M | -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 | 6.15M | 6.15M | 6.15M | 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 | -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 | -25.98 | -68.56 | -90.4 | 4.41K | -158.06 | -170.16 | -123.67 | -122.3 | -57.13 | -8.91 | -7.59 | -7.44 | -6.48 | 2.19K | 2.18K | 2.18K | 2.18K | -15.72 | -18.27 | -20.13 | |
| -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 | -2.69M | -1.62M | -874.05K | -373.29K | -335.84K | -341.49K | -285.61K | -129.44K | -58.14K | -9.93K | -7.59K | -17.96K | -17K | -8.34K | -23.11K | -19.39K | -34.22K | -63.91K | -56.7K | -91.26K | |
| -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 | -800.24K | -594.08K | -391.73K | -194.9K | -5.12K | -5.04K | -4.96K | -5.28K | -6.31K | 1.23M | 2.74M | 2.74M | 2.74M | 1.51M | -5.84K | -1.11M | -1.11M | -1.11M | -1.11M | -8.58K | |
| 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 | |
| -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 | 11.84M | 14.45M | 13.68M | 14.48M | 14.8M | 19.56M | 12.95M | 10.33M | 9.73M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 25.04M | 27.85M | 26.21M | 19.34M | 14.79M | 24.16M | 17.55M | 19.6M | 21.39M | 13.71M | 14.47M | 11.94M | 13.26M | 13.24M | 15.01M | 13.47M | 20.31M | 15.61M | 25.89M | 25.28M | |
| 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 | 7.06M | 10.65M | 8.82M | 2.7M | -1.87M | 7.14M | 2.45M | 4.54M | 7.94M | 1.11M | 1.53M | -243.94K | -548.56K | -3.99M | -4.52M | -8.04M | -2.81M | -6.01M | 3.44M | 961.02K | |
| -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 | -17.97M | -17.2M | -17.39M | -16.64M | -16.66M | -17.02M | -15.1M | -15.06M | -13.45M | -12.6M | -12.94M | -12.18M | -13.81M | -17.22M | -19.53M | -21.51M | -23.12M | -21.63M | -22.45M | -24.32M |