Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cel-Sci Corporation (CVM) had Free Cash Flow per Share of $-1.00 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-5.67M |
|
-- |
|
-- |
|
$5.56M |
|
$-5.56M |
|
$-0.11M |
|
$-5.67M |
|
$-5.67M |
|
$-5.67M |
|
$-5.67M |
|
$-5.67M |
|
$-5.67M |
|
$-5.56M |
|
$-4.61M |
|
12.12M |
|
12.12M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$7.50M |
|
$4.58M |
|
$13.85M |
|
$21.36M |
|
$5.08M |
|
$3.78M |
|
$5.32M |
|
$10.40M |
|
$10.96M |
|
$10.89M |
|
$10.96M |
|
17.59M |
|
| Cash Flow Statement Financials | |
$-12.08M |
|
-- |
|
$7.65M |
|
$10.95M |
|
$6.53M |
|
$-4.43M |
|
$1.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.26 |
|
0.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-51.73% |
|
-52.06% |
|
-26.54% |
|
-38.45% |
|
$0.62 |
|
|
Free Cash Flow per Share |
$-1.00 |
$-1.00 |
|