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 | -7.70% | 13.81% | 7.08% | -15.77% | 18.71% |
| Total Depreciation and Amortization | 0.20% | -1.14% | -2.52% | 0.36% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.61% | -82.58% | 2.13% | 36.41% | -48.72% |
| Change in Net Operating Assets | -134.88% | 1,587.88% | -95.68% | 236.29% | -304.72% |
| Cash from Operations | -18.55% | 9.84% | -5.55% | 14.05% | -5.19% |
| Capital Expenditure | -- | -- | 100.00% | -66.67% | 15.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -66.67% | 15.74% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 39.60% | -72.44% | -3.42% | 46.88% | -102.57% |
| Issuance of Common Stock | 219.02% | 95.31% | -48.80% | -53.89% | 13,355.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.06% | -78.66% | 18.68% | 60.82% | -2,736.34% |
| Cash from Financing | 263.33% | 126.71% | -58.51% | -55.94% | 2,951.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,071.54% | 95.11% | -2,067.45% | -102.85% | 188.40% |