Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cel-Sci Corporation (CVM) had Cash Flow from Financial Activities of $9.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-5.66M |
|
-- |
|
-- |
|
$5.49M |
|
$-5.49M |
|
$-0.18M |
|
$-5.66M |
|
$-5.66M |
|
$-5.66M |
|
$-5.66M |
|
$-5.66M |
|
$-5.66M |
|
$-5.49M |
|
$-4.53M |
|
4.15M |
|
4.15M |
|
$-1.36 |
|
$-1.36 |
|
| Balance Sheet Financials | |
$2.62M |
|
$6.58M |
|
$17.71M |
|
$20.34M |
|
$5.62M |
|
$6.27M |
|
$7.70M |
|
$13.31M |
|
$7.03M |
|
$6.89M |
|
$7.02M |
|
5.32M |
|
| Cash Flow Statement Financials | |
$-12.45M |
|
$-0.03M |
|
|
Cash Flow from Financial Activities |
$9.54M |
$4.74M |
|
$1.79M |
|
$-2.95M |
|
$2.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.47 |
|
1.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.48M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-80.64% |
|
-82.16% |
|
-27.86% |
|
-42.60% |
|
$1.32 |
|
$-3.01 |
|
$-3.00 |
|