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 | -25.41M | -25.42M | -27.27M | -27.94M | -27.58M |
| Total Depreciation and Amortization | 3.89M | 3.92M | 3.94M | 3.96M | 3.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 3.44M | 4.92M | 5.53M | 6.01M |
| Change in Net Operating Assets | 1.16M | 793.20K | 509.70K | 387.70K | -1.21M |
| Cash from Operations | -17.12M | -17.27M | -17.91M | -18.06M | -18.81M |
| Capital Expenditure | -38.20K | -52.80K | -76.30K | -76.30K | -95.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -13.20K |
| Cash from Investing | -38.20K | -52.80K | -76.30K | -76.30K | -108.20K |
| Total Debt Issued | 350.00K | 800.00K | 450.00K | 450.00K | 450.00K |
| Total Debt Repaid | -2.36M | -2.75M | -2.34M | -2.28M | -2.22M |
| Issuance of Common Stock | 28.51M | 23.41M | 18.49M | 23.68M | 23.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -2.73M | -2.00M | -2.33M | -2.37M |
| Cash from Financing | 23.37M | 18.73M | 14.60M | 19.51M | 19.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.22M | 1.41M | -3.39M | 1.37M | 592.40K |