CEL-SCI CORPORATION — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-4M
Free Cash Flow
$-4M
Investing Cash Flow
$0
Financing Cash Flow↓-138.9% -$2M
$-654K
Capex
$0
Stock-Based Comp↓-35.4% -$242K
$443K
Debt Issued
$350K
D&A↓-0.6% -$6K
$964K
SBC Allocated Expense↓-35.4% -$242K
$443K