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 | -22.70M | -22.70M | -23.81M | -25.41M | -25.42M |
| Total Depreciation and Amortization | 3.83M | 3.84M | 3.85M | 3.89M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 2.54M | 2.69M | 3.25M | 3.44M |
| Change in Net Operating Assets | -882.50K | -333.30K | 256.50K | 1.16M | 793.20K |
| Cash from Operations | -16.75M | -16.65M | -17.00M | -17.12M | -17.27M |
| Capital Expenditure | -5.20K | -5.20K | -5.20K | -38.20K | -52.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.20K | -5.20K | -5.20K | -38.20K | -52.80K |
| Total Debt Issued | 0.00 | 350.00K | 350.00K | 350.00K | 800.00K |
| Total Debt Repaid | -2.21M | -2.49M | -2.42M | -2.36M | -2.75M |
| Issuance of Common Stock | 26.38M | 21.20M | 23.56M | 28.51M | 23.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.43M | -2.82M | -3.13M | -2.73M |
| Cash from Financing | 21.49M | 16.63M | 18.67M | 23.37M | 18.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 4.73M | -33.60K | 1.66M | 6.22M | 1.41M |