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 | 10.69% | 16.76% | 14.80% | 7.86% | 12.65% |
| Total Depreciation and Amortization | -2.24% | -2.55% | -2.66% | -2.12% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.57% | -48.35% | -51.30% | -45.98% | -48.55% |
| Change in Net Operating Assets | -211.26% | -165.39% | -33.84% | 195.60% | 230.20% |
| Cash from Operations | 3.01% | 6.98% | 5.88% | 8.99% | 9.31% |
| Capital Expenditure | 90.15% | 93.18% | 93.18% | 59.79% | 29.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 90.15% | 93.18% | 93.18% | 64.70% | 46.56% |
| Total Debt Issued | -100.00% | -22.22% | -22.22% | -22.22% | -- |
| Total Debt Repaid | 19.79% | -6.52% | -6.38% | -6.20% | -60.02% |
| Issuance of Common Stock | 12.71% | 14.69% | -0.49% | 20.53% | 31.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47% | -21.60% | -20.62% | -31.91% | -60.08% |
| Cash from Financing | 14.73% | 13.91% | -4.31% | 19.79% | 30.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.20% | 99.01% | 21.19% | 949.17% | 129.64% |