CEL-SCI Corporation
CVM
$3.75
$0.164.46%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.80% | 7.86% | 12.65% | 8.95% | 10.01% |
| Total Depreciation and Amortization | -2.66% | -2.12% | -1.52% | -0.92% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.30% | -45.98% | -48.55% | -27.71% | -20.06% |
| Change in Net Operating Assets | -33.84% | 195.60% | 230.20% | 153.58% | 113.30% |
| Cash from Operations | 5.88% | 8.99% | 9.31% | 11.04% | 21.70% |
| Capital Expenditure | 93.18% | 59.79% | 29.79% | 69.31% | 78.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 93.18% | 64.70% | 46.56% | 71.97% | 80.11% |
| Total Debt Issued | -22.22% | -22.22% | -- | -- | -- |
| Total Debt Repaid | -6.38% | -6.20% | -60.02% | -40.30% | -41.20% |
| Issuance of Common Stock | -0.49% | 20.53% | 31.41% | -4.13% | 105.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.62% | -31.91% | -60.08% | -2.41% | -88.14% |
| Cash from Financing | -4.31% | 19.79% | 30.16% | -6.80% | 124.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.19% | 949.17% | 129.64% | 28.54% | 109.29% |