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Cel sci (CVM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cel sci's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.00
Depreciation & amortization2.87
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Impairment of Ongoing Project0.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation1.62
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Modification Of Stock Options And Warrants-
Common Stock Contributed To401 K Plan-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Decrease In Deferred Rent-
Increase To Additional Paid In Capital Modification Of Warrants-
Decrease In Additional Paid In Capital-
Total For Modification Of Warrants-
Increase In Research And Office Equipment-
Increase In Accounts Payable For Equipment Costs-
Litigation Settlement Gross-
Extension Of Options Issued To Consultants-
Total I N D U C E M E N T W A R R A N T S-
Issuance Of Common Stock For Prepaid Services-
Increase In Additional Paidin Capital Stock Issued Prepaid Services-
Extension Of Stock Options Issued To Consultants-
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost-
Modification Of Stock Options Issued To Employees-
Stock Issued During Period Value Employee Benefit Plan-
Common Stock Contributed To Employee Benefit Plan0.12
Profit And Loss-
Non Cash Lease Expense Net Of Lease Payments-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Employee Related Liabilities-0.03
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities-0.26
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.37
Other Working Capital0.00
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.62
Discontinued operations0.00
Net Cash flow from Operating Activities-12.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.73
Payments On Oblgations Under Capital Leases-
Proceeds From Exercise Of Warrants And Stock Options-
Capital Expenditures Incurred But Not Yet Paid-
Lease Payments Included In Accounts Payable At Year End-
Finance Lease Principal Payments-
Proceeds From Landlord Funding Of Leasehold Improvements-
Proceeds From Exercises Of Warrants And Options-
Proceeds From Issuance Of Common Stocks-
Proceeds From Landlord Funding Of Lease Improvements-
Proceeds From The Purchase Of Stock By Officers And Directors0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.08
Total Cash Flow-4.43
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About Cel Sci Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cvm_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007657

Figures are derived from filed reports and may be restated. Historical data is subject to revision.