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 | 0.14% | 24.63% | 9.28% | -5.42% | 19.94% |
| Total Depreciation and Amortization | -3.10% | -2.56% | -1.89% | -0.94% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.92% | -87.56% | -33.98% | -28.96% | -44.23% |
| Change in Net Operating Assets | 65.30% | 103.66% | 137.08% | 191.20% | -1,402.09% |
| Cash from Operations | 3.04% | 13.96% | 3.49% | 15.30% | 4.52% |
| Capital Expenditure | 73.74% | 100.00% | -- | 36.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 73.74% | 100.00% | -- | 49.15% | -90.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 42.78% | -91.90% | -13.28% | -13.08% | -125.28% |
| Issuance of Common Stock | 47.08% | 6,103.47% | -66.97% | 0.41% | 116.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.25% | -1,600.88% | 46.58% | 7.11% | -125.36% |
| Cash from Financing | 50.56% | 1,281.57% | -74.53% | 0.01% | 126.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.42% | 97.33% | -230.07% | 86.28% | 540.06% |