CEL SCI Corp (CVM) stock
CVMNYSEBiological Products, (No Diagnostic Substances)Fiscal year ends September 30
$1.28+0.09 (+7.56%)
Close on Nov 13, 2026Market cap $22.51MP/E –Yield –
Cel Sci operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Cel Sci's operating cash flow for the twelve months ending Jun 30, 2026 was -$16.75M. For fiscal 2025 it was -$17.12M. The highest annual figure on record is -$6.51M in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | -$17.12M | – |
| FY2024 | Sep 30, 2024 | -$18.81M | – |
| FY2023 | Sep 30, 2023 | -$22.85M | – |
| FY2022 | Sep 30, 2022 | -$18.24M | – |
| FY2021 | Sep 30, 2021 | -$18.79M | – |
| FY2020 | Sep 30, 2020 | -$15.28M | – |
| FY2019 | Sep 30, 2019 | -$16.32M | – |
| FY2018 | Sep 30, 2018 | -$13.39M | – |
| FY2017 | Sep 30, 2017 | -$13.79M | – |
| FY2016 | Sep 30, 2016 | -$23.08M | – |
| FY2015 | Sep 30, 2015 | -$23.83M | – |
| FY2014 | Sep 30, 2014 | -$22.93M | – |
| FY2013 | Sep 30, 2013 | -$13.55M | – |
| FY2012 | Sep 30, 2012 | -$12.19M | – |
| FY2011 | Sep 30, 2011 | -$22.56M | – |
| FY2010 | Sep 30, 2010 | -$12.80M | – |
| FY2009 | Sep 30, 2009 | -$6.51M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | -$4.03M | – |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | -$4.02M | – |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | -$4.02M | – |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | -$4.67M | – |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | -$3.94M | – |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | -$4.37M | – |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | -$4.14M | – |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | -$4.82M | – |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | -$4.58M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | -$4.53M | – |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | -$4.89M | – |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | -$5.04M | – |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | -$5.67M | – |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | -$7.47M | – |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | -$4.67M | – |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | -$4.91M | – |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | -$5.79M | – |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | -$2.73M | – |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | -$4.81M | – |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | -$4.80M | – |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | -$5.20M | – |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | -$4.96M | – |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | -$3.83M | – |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | -$3.59M | – |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | -$3.70M | – |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | -$3.89M | – |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | -$4.10M | – |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | -$3.89M | – |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | -$4.64M | – |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | -$3.63M | – |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | -$4.16M | – |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | -$4.24M | – |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | -$2.78M | – |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | -$3.75M | – |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | -$2.61M | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | -$3.44M | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | -$3.13M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | -$2.99M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | -$4.24M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | -$6.86M | – |
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