CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
10.25
+0.42 (4.27%)
Sep 12, 2025, 4:00 PM EDT - Market closed

CEL-SCI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-25.42-27.58-32.37-37.63-36.71-30.28
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Depreciation & Amortization
3.923.973.963.832.232.16
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Asset Writedown & Restructuring Costs
0.36--0.03-1.77
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Loss (Gain) From Sale of Investments
----0-0.01-
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Stock-Based Compensation
3.085.357.1512.3815.1111.14
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Other Operating Activities
-00.660.190.671.11.18
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Change in Accounts Receivable
-----0.01
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Change in Inventory
0.75-0.17-0.16-0.16-1.19-0.04
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Change in Accounts Payable
0.13-0.460.260.370.45-0.77
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Change in Other Net Operating Assets
-0.1-0.58-1.882.270.23-0.45
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Operating Cash Flow
-17.27-18.81-22.85-18.24-18.79-15.28
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Capital Expenditures
-0.05-0.09-0.36-0.64-9.02-2.65
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Sale (Purchase) of Intangibles
--0.01-0.01-0.02-0.02-0.04
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Investment in Securities
---6.15-6.15-
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Investing Cash Flow
-0.05-0.11-0.375.49-15.18-2.69
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Short-Term Debt Issued
-0.45----
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Long-Term Debt Issued
---0.791.61-
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Total Debt Issued
0.80.45-0.791.61-
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Short-Term Debt Repaid
--0.45----
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Long-Term Debt Repaid
--1.77-1.56-1.39-1.08-0.8
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Total Debt Repaid
-2.75-2.22-1.56-1.39-1.08-0.8
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Net Debt Issued (Repaid)
-1.95-1.77-1.56-0.60.53-0.8
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Issuance of Common Stock
23.4123.6670.1354.3126.59
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Other Financing Activities
-2.73-2.37-0.74-0.17-0.33-0.75
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Financing Cash Flow
18.7319.514.69-0.6454.5225.04
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Net Cash Flow
1.410.59-18.53-13.3920.557.06
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Free Cash Flow
-17.32-18.91-23.21-18.88-27.8-17.93
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Free Cash Flow Margin
------3209.63%
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Free Cash Flow Per Share
-6.19-10.50-15.66-13.13-20.50-14.63
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Cash Interest Paid
0.810.921.061.161.171.16
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Levered Free Cash Flow
-6.88-7.51-8.68-7.68-15.85-8.8
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Unlevered Free Cash Flow
-6.45-7.05-8.26-7.01-15.14-8.15
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Change in Working Capital
0.79-1.21-1.782.48-0.51-1.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q