Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Cel-Sci Corporation (CVM) had Cash Flow from Investing Activities of $-0.04M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-25.41M |
|
-- |
|
-- |
|
$24.81M |
|
$-24.81M |
|
$-0.60M |
|
$-25.41M |
|
$-25.41M |
|
$-25.41M |
|
$-25.41M |
|
$-25.41M |
|
$-25.41M |
|
$-24.81M |
|
$-20.92M |
|
4.06M |
|
4.06M |
|
$-6.27 |
|
$-6.27 |
|
| Balance Sheet Financials | |
$11.60M |
|
$6.08M |
|
$16.56M |
|
$28.16M |
|
$5.13M |
|
$5.68M |
|
$7.07M |
|
$12.20M |
|
$15.96M |
|
$15.84M |
|
$15.96M |
|
8.02M |
|
| Cash Flow Statement Financials | |
$-17.12M |
|
|
Cash Flow from Investing Activities |
$-0.04M |
$23.37M |
|
$4.74M |
|
$10.95M |
|
$6.22M |
|
$2.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
0.26 |
|
0.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-159.25% |
|
-160.45% |
|
-90.25% |
|
-117.42% |
|
$1.99 |
|
$-4.23 |
|
$-4.22 |
|