CEL-SCI Corporation
CVM
$3.75
$0.164.46%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.35% | -7.70% | 13.81% | 7.08% | -15.77% |
| Total Depreciation and Amortization | 0.36% | 0.20% | -1.14% | -2.52% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.28% | 217.61% | -82.58% | 2.13% | 36.41% |
| Change in Net Operating Assets | 28.36% | -134.88% | 1,587.88% | -95.68% | 236.29% |
| Cash from Operations | 13.88% | -18.55% | 9.84% | -5.55% | 14.05% |
| Capital Expenditure | -- | -- | -- | 100.00% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -66.67% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -5.02% | 39.60% | -72.44% | -3.42% | 46.88% |
| Issuance of Common Stock | -99.69% | 219.02% | 95.31% | -48.80% | -53.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.09% | -134.06% | -78.66% | 18.68% | 60.82% |
| Cash from Financing | -104.73% | 263.33% | 126.71% | -58.51% | -55.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.04% | 7,071.54% | 95.11% | -2,067.45% | -102.85% |