CEL-SCI CORPORATION — Cash Flow Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-17M
Free Cash Flow
$-17M
Investing Cash Flow
$-38K
Financing Cash Flow
$23M
Capex
$38K
Stock-Based Comp
$2M
Debt Repaid
—
D&A
$2M
SBC Allocated Expense
$2M
SBC Unrecognized Cost
—