CEL-SCI Corporation
CVM
$5.83
-$0.58-9.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -5.66M | -6.57M | -7.07M | -6.11M |
| Total Depreciation and Amortization | 960.90K | 959.00K | 970.10K | 995.20K | 991.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.80K | 209.00K | 1.20M | 1.17M | 861.20K |
| Change in Net Operating Assets | -194.30K | 557.00K | 33.00K | 763.10K | -559.90K |
| Cash from Operations | -4.67M | -3.94M | -4.37M | -4.14M | -4.82M |
| Capital Expenditure | -5.20K | 0.00 | 0.00 | -33.00K | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.20K | 0.00 | 0.00 | -33.00K | -19.80K |
| Total Debt Issued | 0.00 | 350.00K | -- | -- | 450.00K |
| Total Debt Repaid | -519.60K | -860.30K | -498.90K | -482.40K | -908.10K |
| Issuance of Common Stock | 15.95M | 5.00M | 2.56M | 5.00M | 10.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -681.40K | -381.40K | -469.00K | -1.20M |
| Cash from Financing | 13.84M | 3.81M | 1.68M | 4.05M | 9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 9.16M | -131.40K | -2.69M | -124.10K | 4.35M |