CEL-SCI Corporation CVM
At closeNov 13, 2026, 4:00 PM EST
After hours · Nov 13, 4:00 PM ET
- YTD
- -75.67%
- 1 year
- -80.69%
CVM free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-17,157,846 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-09-30 | -17,157,846 | 1,748,235 | Not meaningful |
| FY 2024 | 2024-09-30 | -18,906,081 | 4,304,372 | Not meaningful |
| FY 2023 | 2023-09-30 | -23,210,453 | -4,331,610 | Not meaningful |
| FY 2022 | 2022-09-30 | -18,878,843 | 8,924,502 | Not meaningful |
| FY 2021 | 2021-09-30 | -27,803,345 | -9,872,278 | Not meaningful |
| FY 2020 | 2020-09-30 | -17,931,067 | -1,432,603 | Not meaningful |
| FY 2019 | 2019-09-30 | -16,498,464 | -3,107,891 | Not meaningful |
| FY 2018 | 2018-09-30 | -13,390,573 | 411,846 | Not meaningful |
| FY 2017 | 2017-09-30 | -13,802,419 | 9,311,479 | Not meaningful |
| FY 2016 | 2016-09-30 | -23,113,898 | 792,834 | Not meaningful |
| FY 2015 | 2015-09-30 | -23,906,732 | -874,736 | Not meaningful |
| FY 2014 | 2014-09-30 | -23,031,996 | -9,381,383 | Not meaningful |
| FY 2013 | 2013-09-30 | -13,650,613 | -1,405,963 | Not meaningful |
| FY 2012 | 2012-09-30 | -12,244,650 | 10,527,522 | Not meaningful |
| FY 2011 | 2011-09-30 | -22,772,172 | -9,442,170 | Not meaningful |
| FY 2010 | 2010-09-30 | -13,330,002 | -6,119,600 | Not meaningful |
| FY 2009 | 2009-09-30 | -7,210,402 | 4,113,872 | Not meaningful |
| FY 2008 | 2008-09-30 | -11,324,274 | -1,316,147 | Not meaningful |
| FY 2007 | 2007-09-30 | -10,008,127 | -1,330,415 | Not meaningful |
| FY 2006 | 2006-09-30 | -8,677,712 | -5,542,604 | Not meaningful |
| FY 2005 | 2005-09-30 | -3,135,108 | 1,307,263 | Not meaningful |
| FY 2004 | 2004-09-30 | -4,442,371 | Not available | Not available |
| FY 2003 | 2003-09-30 | Not available | Not available | Not available |
| FY 2002 | 2002-09-30 | -4,247,356 | 4,507,565 | Not meaningful |
| FY 2001 | 2001-09-30 | -8,754,921 | 156,629 | Not meaningful |
| FY 2000 | 2000-09-30 | -8,911,550 | -2,439,807 | Not meaningful |
| FY 1999 | 1999-09-30 | -6,471,743 | -520,385 | Not meaningful |
| FY 1998 | 1998-09-30 | -5,951,358 | 217,186 | Not meaningful |
| FY 1997 | 1997-09-30 | -6,168,544 | -761,241 | Not meaningful |
| FY 1996 | 1996-09-30 | -5,407,303 | -1,729,498 | Not meaningful |
| FY 1995 | 1995-09-28 | -3,677,805 | -2,282,978 | Not meaningful |
| FY 1994 | 1994-09-30 | -1,394,827 | -851,690 | Not meaningful |
| FY 1993 | 1993-09-30 | -543,137 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-22T14:43:43.000Z. Retrieval time is not a report date.
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