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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-17.12 M USD-18.81 M USD-22.85 M USD-18.24 M USD-18.79 M USD-15.28 M USD-16.32 M USD-13.39 M USD-13.79 M USD-23.08 M USD-23.83 M USD-22.93 M USD
Depreciation & Amortization2.06 M USD2.13 M USD2.11 M USD1.98 M USD447000 USD2.10 M USD588000 USD575000 USD593000 USD112000 USD166279 USD188967 USD
Stock-Based Compensation1.91 M USD4.27 M USD6.29 M USD11.39 M USD13.69 M USD10.11 M USD4.43 M USD2.74 M USD1.38 M USD2.11 M USD5.11 M USD3.96 M USD
Capital Expenditures38109 USD94875 USD361892 USD637892 USD9.02 M USD-2.65 M USD177779 USD1015 USD10525 USD31405 USD73399 USD103977 USD
Cash Flow from Investing-38109 USD-108086 USD-372262 USD5.49 M USD-15.18 M USD-2.69 M USD-335839 USD-58140 USD-17002 USD-34224 USD-93531 USD-138864 USD
Cash Flow from Financing23.37 M USD19.51 M USD4.69 M USD-638426 USD54.52 M USD25.04 M USD14.79 M USD21.39 M USD13.26 M USD20.31 M USD21.14 M USD31.54 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-17.16 M USD-18.91 M USD-23.21 M USD-18.88 M USD-27.80 M USD-12.62 M USD-16.50 M USD-13.39 M USD-13.80 M USD-23.11 M USD-23.91 M USD-23.03 M USD

CEL-SCI Corporation is a biotechnology company specialized in the research and development of immunotherapy products aimed at treating cancer, autoimmune, and infectious diseases. Founded in 1983, the company focuses on activating the immune system to combat illnesses, with its flagship product, Multikine, targeting significant cancer treatment needs. CEL-SCI combines drug discovery, development, and manufacturing of complex biological substances, playing a prominent role in advancing immune-based therapeutic approaches. It serves a global healthcare market by addressing unmet medical needs through innovative immunotherapy solutions.