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Cel-Sci Corp. (CVM)
:CVM
US Market

Cel-Sci (CVM) Cash flow

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Cel-Sci Cash Flow

CVM's free cash flow for Q3 2025 was $-3.94M. For the 2025 fiscal year, CVM's free cash flow was decreased by $4.31M and operating cash flow was $-3.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.81M$ -22.85M$ -18.24M$ -18.79M$ -15.28M
Investing Cash Flow
$ -108.09K$ -372.26K$ 5.49M$ -15.18M$ -2.69M
Financing Cash Flow
$ 19.51M$ 4.69M$ -638.43K$ 54.52M$ 25.04M
End Cash Position
$ 4.74M$ 4.15M$ 22.67M$ 36.06M$ 15.51M
Free Cash Flow
$ -18.91M$ -23.22M$ -18.90M$ -27.83M$ -17.97M
Currency in USD

Cel-Sci Cash Flow