US Stock MarketDetailed Quotes

CEL-SCI (CVM)

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  • 4.230
  • -0.090-2.08%
Close Apr 7 16:00 ET
35.78MMarket Cap-1.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEL-SCI (CVM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.85%-4.02M
8.99%-17.12M
3.03%-4.67M
13.96%-3.94M
3.49%-4.37M
15.30%-4.14M
17.67%-18.81M
4.52%-4.82M
19.19%-4.58M
39.40%-4.53M
Net income from continuing operations
22.67%-5.47M
5.61%-25.41M
0.14%-6.1M
17.38%-5.66M
9.28%-6.57M
-5.42%-7.07M
16.38%-26.92M
19.94%-6.11M
18.06%-6.86M
13.16%-7.24M
Depreciation and amortization
-3.09%964.42K
-2.12%3.89M
-3.10%960.85K
-2.56%959.01K
-1.89%970.1K
-0.94%995.19K
0.27%3.97M
-0.71%991.58K
-0.15%984.21K
0.34%988.76K
Other non cash items
37,454.07%50.43K
6,981.33%345.07K
-2,005.19%-2.84K
-429.44%-2.06K
18,532.73%350.11K
-105.39%-135
-68.13%4.87K
-105.39%-135
-80.73%625
-57.94%1.88K
Change In working capital
-118.24%-139.22K
195.60%1.16M
65.30%-194.3K
103.70%557.03K
137.04%32.95K
191.20%763.14K
31.80%-1.21M
-1,402.62%-559.94K
499.08%273.46K
95.67%-88.96K
-Change in inventory
-71.28%55.68K
664.09%973.67K
166.82%350.83K
750.71%416.65K
108.73%12.34K
296.27%193.84K
-10.13%-172.61K
199.44%131.49K
67.15%-64.03K
-234.42%-141.3K
-Change in prepaid assets
-118.88%-183.26K
-158.55%-42.55K
-118.24%-24.68K
-148.77%-49.04K
65.19%114.89K
25.53%-83.72K
-52.17%72.67K
-94.08%135.27K
-149.32%-19.71K
103.04%69.55K
-Change in payables and accrued expense
-101.78%-11.63K
120.78%231.3K
37.53%-516.87K
-46.97%189.42K
-447.78%-94.27K
204.39%653.02K
-302.11%-1.11M
-490.12%-827.44K
313.26%357.2K
-106.26%-17.21K
-Change in other working capital
----
-581.21%-3.59K
----
----
----
----
100.03%745
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.85%-4.02M
8.99%-17.12M
3.03%-4.67M
13.96%-3.94M
3.49%-4.37M
15.30%-4.14M
17.67%-18.81M
4.52%-4.82M
19.19%-4.58M
39.40%-4.53M
Investing cash flow
Cash flow from continuing investing activities
0
64.74%-38.11K
73.90%-5.16K
0
0
49.19%-32.95K
70.97%-108.09K
-90.48%-19.75K
88.08%-23.47K
0
Capital expenditure reported
----
--0
--0
--0
--0
--0
-27.40%-13.21K
--0
--0
--0
Net PPE purchase and sale
--0
59.83%-38.11K
73.90%-5.16K
--0
--0
36.20%-32.95K
73.78%-94.88K
---19.75K
88.08%-23.47K
--0
Cash from discontinued investing activities
Investing cash flow
--0
64.74%-38.11K
73.90%-5.16K
--0
--0
49.19%-32.95K
70.97%-108.09K
-90.48%-19.75K
88.08%-23.47K
--0
Financing cash flow
Cash flow from continuing financing activities
-116.15%-653.77K
19.79%23.37M
50.56%13.84M
1,281.56%3.81M
-74.53%1.68M
0.01%4.05M
315.64%19.51M
126.03%9.19M
-133.87%-322.3K
1,798.35%6.6M
Net issuance payments of debt
-13.11%-545.66K
-13.41%-2.01M
-13.42%-519.57K
-13.84%-510.35K
-13.27%-498.86K
-13.08%-482.41K
-13.64%-1.77M
-13.65%-458.09K
-13.16%-448.28K
-13.41%-440.42K
Net common stock issuance
-99.00%50K
20.53%28.51M
45.99%15.95M
--5M
-66.97%2.56M
0.41%5M
261.02%23.66M
118.51%10.93M
--0
--7.75M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
---80.62K
--80.62K
----
Net other financing activities
66.29%-158.12K
-31.90%-3.13M
-33.25%-1.59M
-1,602.29%-681.44K
46.59%-381.37K
7.11%-469.02K
-218.23%-2.37M
-125.36%-1.2M
122.15%45.36K
---714.02K
Cash from discontinued financing activities
Financing cash flow
-116.15%-653.77K
19.79%23.37M
50.56%13.84M
1,281.56%3.81M
-74.53%1.68M
0.01%4.05M
315.64%19.51M
126.03%9.19M
-133.87%-322.3K
1,798.35%6.6M
Net cash flow
Beginning cash position
131.17%10.95M
14.29%4.74M
366.10%1.79M
-63.76%1.92M
42.35%4.61M
14.29%4.74M
-81.71%4.15M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
Current changes in cash
-3,669.11%-4.68M
949.10%6.22M
110.42%9.16M
97.33%-131.45K
-230.08%-2.69M
86.28%-124.06K
103.20%592.44K
540.05%4.35M
-0.27%-4.92M
125.94%2.07M
End cash Position
36.05%6.28M
131.17%10.95M
131.17%10.95M
366.10%1.79M
-63.76%1.92M
42.35%4.61M
14.29%4.74M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
Free cash flow
3.61%-4.02M
9.31%-17.16M
3.32%-4.68M
14.40%-3.94M
3.49%-4.37M
15.75%-4.17M
18.52%-18.92M
4.33%-4.84M
21.50%-4.6M
40.29%-4.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.85%-4.02M8.99%-17.12M3.03%-4.67M13.96%-3.94M3.49%-4.37M15.30%-4.14M17.67%-18.81M4.52%-4.82M19.19%-4.58M39.40%-4.53M
Net income from continuing operations 22.67%-5.47M5.61%-25.41M0.14%-6.1M17.38%-5.66M9.28%-6.57M-5.42%-7.07M16.38%-26.92M19.94%-6.11M18.06%-6.86M13.16%-7.24M
Depreciation and amortization -3.09%964.42K-2.12%3.89M-3.10%960.85K-2.56%959.01K-1.89%970.1K-0.94%995.19K0.27%3.97M-0.71%991.58K-0.15%984.21K0.34%988.76K
Other non cash items 37,454.07%50.43K6,981.33%345.07K-2,005.19%-2.84K-429.44%-2.06K18,532.73%350.11K-105.39%-135-68.13%4.87K-105.39%-135-80.73%625-57.94%1.88K
Change In working capital -118.24%-139.22K195.60%1.16M65.30%-194.3K103.70%557.03K137.04%32.95K191.20%763.14K31.80%-1.21M-1,402.62%-559.94K499.08%273.46K95.67%-88.96K
-Change in inventory -71.28%55.68K664.09%973.67K166.82%350.83K750.71%416.65K108.73%12.34K296.27%193.84K-10.13%-172.61K199.44%131.49K67.15%-64.03K-234.42%-141.3K
-Change in prepaid assets -118.88%-183.26K-158.55%-42.55K-118.24%-24.68K-148.77%-49.04K65.19%114.89K25.53%-83.72K-52.17%72.67K-94.08%135.27K-149.32%-19.71K103.04%69.55K
-Change in payables and accrued expense -101.78%-11.63K120.78%231.3K37.53%-516.87K-46.97%189.42K-447.78%-94.27K204.39%653.02K-302.11%-1.11M-490.12%-827.44K313.26%357.2K-106.26%-17.21K
-Change in other working capital -----581.21%-3.59K----------------100.03%745------------
Cash from discontinued investing activities
Operating cash flow 2.85%-4.02M8.99%-17.12M3.03%-4.67M13.96%-3.94M3.49%-4.37M15.30%-4.14M17.67%-18.81M4.52%-4.82M19.19%-4.58M39.40%-4.53M
Investing cash flow
Cash flow from continuing investing activities 064.74%-38.11K73.90%-5.16K0049.19%-32.95K70.97%-108.09K-90.48%-19.75K88.08%-23.47K0
Capital expenditure reported ------0--0--0--0--0-27.40%-13.21K--0--0--0
Net PPE purchase and sale --059.83%-38.11K73.90%-5.16K--0--036.20%-32.95K73.78%-94.88K---19.75K88.08%-23.47K--0
Cash from discontinued investing activities
Investing cash flow --064.74%-38.11K73.90%-5.16K--0--049.19%-32.95K70.97%-108.09K-90.48%-19.75K88.08%-23.47K--0
Financing cash flow
Cash flow from continuing financing activities -116.15%-653.77K19.79%23.37M50.56%13.84M1,281.56%3.81M-74.53%1.68M0.01%4.05M315.64%19.51M126.03%9.19M-133.87%-322.3K1,798.35%6.6M
Net issuance payments of debt -13.11%-545.66K-13.41%-2.01M-13.42%-519.57K-13.84%-510.35K-13.27%-498.86K-13.08%-482.41K-13.64%-1.77M-13.65%-458.09K-13.16%-448.28K-13.41%-440.42K
Net common stock issuance -99.00%50K20.53%28.51M45.99%15.95M--5M-66.97%2.56M0.41%5M261.02%23.66M118.51%10.93M--0--7.75M
Proceeds from stock option exercised by employees --------------------------0---80.62K--80.62K----
Net other financing activities 66.29%-158.12K-31.90%-3.13M-33.25%-1.59M-1,602.29%-681.44K46.59%-381.37K7.11%-469.02K-218.23%-2.37M-125.36%-1.2M122.15%45.36K---714.02K
Cash from discontinued financing activities
Financing cash flow -116.15%-653.77K19.79%23.37M50.56%13.84M1,281.56%3.81M-74.53%1.68M0.01%4.05M315.64%19.51M126.03%9.19M-133.87%-322.3K1,798.35%6.6M
Net cash flow
Beginning cash position 131.17%10.95M14.29%4.74M366.10%1.79M-63.76%1.92M42.35%4.61M14.29%4.74M-81.71%4.15M-92.51%384.65K-47.15%5.31M-82.01%3.24M
Current changes in cash -3,669.11%-4.68M949.10%6.22M110.42%9.16M97.33%-131.45K-230.08%-2.69M86.28%-124.06K103.20%592.44K540.05%4.35M-0.27%-4.92M125.94%2.07M
End cash Position 36.05%6.28M131.17%10.95M131.17%10.95M366.10%1.79M-63.76%1.92M42.35%4.61M14.29%4.74M14.29%4.74M-92.51%384.65K-47.15%5.31M
Free cash flow 3.61%-4.02M9.31%-17.16M3.32%-4.68M14.40%-3.94M3.49%-4.37M15.75%-4.17M18.52%-18.92M4.33%-4.84M21.50%-4.6M40.29%-4.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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