CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
1.480
+0.100 (7.25%)
Aug 25, 2026, 4:00 PM EDT - Market closed
CEL-SCI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -22.7 | -25.41 | -27.58 | -32.37 | -37.63 | -36.71 |
Depreciation & Amortization | 3.83 | 3.89 | 3.97 | 3.96 | 3.83 | 2.23 |
Asset Writedown & Restructuring Costs | 0.52 | 0.37 | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.01 |
Stock-Based Compensation | 2.46 | 2.88 | 5.35 | 7.15 | 12.38 | 15.11 |
Other Operating Activities | 0.03 | -0.01 | 0.66 | 0.19 | 0.67 | 1.1 |
Change in Inventory | 0.36 | 0.97 | -0.17 | -0.16 | -0.16 | -1.19 |
Change in Accounts Payable | -0.49 | -0.44 | -0.46 | 0.26 | 0.37 | 0.45 |
Change in Other Net Operating Assets | -0.76 | 0.63 | -0.58 | -1.88 | 2.27 | 0.23 |
Operating Cash Flow | -16.75 | -17.12 | -18.81 | -22.85 | -18.24 | -18.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | -0.04 | -0.09 | -0.36 | -0.64 | -9.02 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.02 | -0.02 |
Investment in Securities | - | - | - | - | 6.15 | -6.15 |
Investing Cash Flow | -0.01 | -0.04 | -0.11 | -0.37 | 5.49 | -15.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 0.35 | 0.45 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.79 | 1.61 |
Total Debt Issued | - | 0.35 | 0.45 | - | 0.79 | 1.61 |
Short-Term Debt Repaid | - | -0.35 | -0.45 | - | - | - |
Long-Term Debt Repaid | - | -2.01 | -1.77 | -1.56 | -1.39 | -1.08 |
Total Debt Repaid | -2.21 | -2.36 | -2.22 | -1.56 | -1.39 | -1.08 |
Net Debt Issued (Repaid) | -2.21 | -2.01 | -1.77 | -1.56 | -0.6 | 0.53 |
Issuance of Common Stock | 26.38 | 28.51 | 23.66 | 7 | 0.13 | 54.31 |
Other Financing Activities | -2.69 | -3.13 | -2.37 | -0.74 | -0.17 | -0.33 |
Financing Cash Flow | 21.49 | 23.37 | 19.51 | 4.69 | -0.64 | 54.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 4.73 | 6.22 | 0.59 | -18.53 | -13.39 | 20.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -16.75 | -17.16 | -18.91 | -23.21 | -18.88 | -27.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.90 | -4.23 | -10.49 | -15.66 | -13.13 | -20.50 |
Levered Free Cash Flow | -8.91 | -8.19 | -7.51 | -8.68 | -7.68 | -15.85 |
Unlevered Free Cash Flow | -8.64 | -7.78 | -7.05 | -8.26 | -7.01 | -15.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.63 | 0.77 | 0.92 | 1.06 | 1.16 | 1.17 |
Change in Working Capital | -0.88 | 1.16 | -1.21 | -1.78 | 2.48 | -0.51 |