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 | -3.69% | 0.07% | 10.35% | -7.70% | 13.81% |
| Total Depreciation and Amortization | -1.05% | -0.83% | 0.36% | 0.20% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.65% | 67.77% | -6.28% | 217.61% | -82.58% |
| Change in Net Operating Assets | 101.40% | -300.00% | 28.36% | -134.88% | 1,587.88% |
| Cash from Operations | -0.22% | -0.01% | 13.88% | -18.55% | 9.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.97% | -3.45% | -5.02% | 39.60% | -72.44% |
| Issuance of Common Stock | 4,989.50% | 300.00% | -99.69% | 219.02% | 95.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 90.09% | -134.06% | -78.66% |
| Cash from Financing | 2,478.02% | 44.25% | -104.73% | 263.33% | 126.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.69% | 6.18% | -151.04% | 7,071.54% | 95.11% |