Cel-Sci Cash Flow Statement 2009-2025 | CVM

Fifteen years of historical annual cash flow statements for Cel-Sci (CVM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-26.92$-32.19$-36.70$-36.36$-30.26$-22.13$-31.84$-14.36$-11.51$-34.69$-27.35$-9.17$-15.48$-25.71$10.48$-40.91
$3.97$3.96$3.83$2.23$2.16$0.63$2.61$1.55$0.66$0.72$0.75$0.36$0.53$0.53$0.51$0.27
$5.35$7.16$12.09$15.86$14.07$9.72$18.58$-7.73$-10.76$6.43$4.88$-7.47$1.15$6.62$-25.94$32.33
$9.32$11.12$15.92$18.09$16.23$10.35$21.19$-6.18$-10.10$7.15$5.63$-7.11$1.68$7.15$-25.42$32.60
$0$0$0.05$0$0.01$0.06$0.10$-0.13$0.00$-0.01$-0.01$0.08$0.30$-0.46$0$0
$-0.17$-0.16$-0.16$-1.19$-0.04$-0.14$0.03$0.34$0.39$0.05$-0.44$0.37$0.19$-0.09$-1.08$0.00
$-0.46$0.26$0.37$0.45$-0.77$-4.08$-2.51$5.42$-2.39$3.98$-0.75$1.32$-0.17$-0.79$0.69$0.34
$-0.12$-2.09$2.28$-0.14$-0.86$-0.20$0.38$0.57$0.23$0.15$-0.44$0.86$1.39$-2.80$2.39$0.64
$-1.21$-1.78$2.54$-0.51$-1.25$-4.54$-2.74$6.75$-1.47$3.71$-1.20$2.73$1.61$-3.99$2.14$0.97
$-18.81$-22.85$-18.24$-18.79$-15.28$-16.32$-13.39$-13.79$-23.08$-23.83$-22.93$-13.55$-12.19$-22.56$-12.80$-6.51
$-0.09$-0.36$-0.64$-9.02$-2.65$-0.18$0.00$-0.01$-0.03$-0.07$-0.10$-0.10$-0.05$-0.22$-0.49$-0.19
$-0.01$-0.01$-0.02$-0.02$-0.04$-0.16$-0.06$-0.01$0.00$-0.02$-0.03$-0.03$-0.08$-0.12$-0.03$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.15$-6.15$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03$-0.31
$0$0$6.15$-6.15$0$0$0$0$0$0$0$0$0$0$-0.03$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.02$0.05$0.92
$-0.11$-0.37$5.49$-15.18$-2.69$-0.34$-0.06$-0.02$-0.03$-0.09$-0.14$-0.13$-0.13$-0.32$-0.50$0.37
$-1.77$-1.56$-0.60$0.53$-0.80$-0.01$-0.01$2.74$-0.01$-0.01$-0.01$-0.01$-4.95$0$0$-0.75
$0$0$0$0$0$0$0$0$-1.10$0$0$0$0$0$0$0.90
$-1.77$-1.56$-0.60$0.53$-0.80$-0.01$-0.01$2.74$-1.11$-0.01$-0.01$-0.01$-4.95$0$0$0.15
$23.66$7.00$0.13$54.31$26.59$14.96$21.59$10.52$21.42$21.15$31.55$9.79$16.95$4.62$6.31$40.92
$23.66$7.00$0.13$54.31$26.59$14.96$21.59$10.52$21.42$21.15$31.55$9.79$16.95$0.57$6.31$40.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.37$-0.74$-0.17$-0.33$-0.75$-0.16$-0.20$0$0$0$0$0$0$0$0$-2.07
$19.51$4.69$-0.64$54.52$25.04$14.79$21.39$13.26$20.31$21.14$31.54$9.78$12.00$0.57$6.31$39.00
$0.59$-18.53$-13.39$20.55$7.06$-1.87$7.94$-0.55$-2.81$-2.79$8.47$-3.90$-0.32$-22.31$-7.00$32.86
$5.13$6.94$12.15$14.91$10.98$5.28$3.35$1.38$2.11$5.11$3.96$2.64$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0