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 | -0.05% | 16.84% | 22.67% | 0.14% | 24.63% |
| Total Depreciation and Amortization | -1.31% | -1.41% | -3.09% | -3.10% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.36% | -13.01% | -47.05% | -22.92% | -87.56% |
| Change in Net Operating Assets | -98.60% | -1,787.27% | -118.24% | 65.30% | 103.66% |
| Cash from Operations | -2.32% | 7.95% | 2.85% | 3.04% | 13.96% |
| Capital Expenditure | -- | -- | -- | 73.74% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 73.74% | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 33.09% | -13.15% | -13.12% | 42.78% | -91.90% |
| Issuance of Common Stock | 103.58% | -92.19% | -99.00% | 47.08% | 6,103.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.29% | 100.00% | 66.29% | -33.25% | -1,600.88% |
| Cash from Financing | 127.61% | -121.70% | -116.15% | 50.56% | 1,281.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,628.61% | -63.09% | -3,667.85% | 110.42% | 97.33% |