Cel-Sci Corporation (CVM)
NYSE · Healthcare
Cel-Sci Corporation Cash Flow 2011–2014
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -17.1M | -18.8M | -22.8M | -18.2M | -18.8M | -15.3M | -16.3M | -13.4M | -13.8M | -23.1M | -23.8M | -22.9M | -13.5M | -12.2M | -22.6M | -12.8M | -6.5M |
| Depreciation & Amort. | 2.1M | 2.1M | 2.1M | 2.0M | 447,000 | 389,000 | 588,000 | 575,000 | 593,000 | 626,000 | 680,000 | 703,000 | 275,917 | 447,171 | 531,316 | 516,117 | 417,205 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 38,109 | 94,875 | 361,892 | 637,892 | 9.0M | 2.7M | -177,779 | 1,015 | 10,525 | 31,405 | 73,399 | 103,977 | 102,033 | 54,637 | 216,761 | 493,736 | -191,868 |
| Free Cash Flow | -17.2M | -18.9M | -23.2M | -18.9M | -27.8M | -17.9M | -16.5M | -13.4M | -13.8M | -23.1M | -23.9M | -23.0M | -13.7M | -12.2M | -22.8M | -13.3M | -6.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cel-Sci Corporation Cash Flow — FAQ
Cel-Sci Corporation (CVM) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CVM's cash flow history?
The chart and table above show Cel-Sci Corporation's cash flow by year and by quarter, including the growth rate.