CEL-SCI Corporation
CVM
$1.54
-$0.11-6.67%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.67M | -5.47M | -5.47M | -6.10M | -5.66M |
| Total Depreciation and Amortization | 946.40K | 956.40K | 964.40K | 960.90K | 959.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.10K | 1.04M | 622.10K | 663.80K | 209.00K |
| Change in Net Operating Assets | 7.80K | -556.80K | -139.20K | -194.30K | 557.00K |
| Cash from Operations | -4.03M | -4.02M | -4.02M | -4.67M | -3.94M |
| Capital Expenditure | -- | -- | -- | -5.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 350.00K |
| Total Debt Repaid | -575.60K | -564.50K | -545.70K | -519.60K | -860.30K |
| Issuance of Common Stock | 10.18M | 200.00K | 50.00K | 15.95M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -935.50K | 0.00 | -158.10K | -1.59M | -681.40K |
| Cash from Financing | 8.67M | -364.50K | -653.80K | 13.84M | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | -4.39M | -4.68M | 9.16M | -131.40K |