Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cel-Sci Corporation (CVM) had Operating Cash Flow per Share of $-0.99 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-5.47M |
|
-- |
|
-- |
|
$5.33M |
|
$-5.33M |
|
$-0.14M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.33M |
|
$-4.37M |
|
8.14M |
|
8.14M |
|
$-0.67 |
|
$-0.67 |
|
| Balance Sheet Financials | |
$2.89M |
|
$5.07M |
|
$14.81M |
|
$17.71M |
|
$4.81M |
|
$4.43M |
|
$6.02M |
|
$10.83M |
|
$6.87M |
|
$6.80M |
|
$6.87M |
|
8.49M |
|
| Cash Flow Statement Financials | |
$-8.04M |
|
-- |
|
$-1.02M |
|
$10.95M |
|
$1.89M |
|
$-9.06M |
|
$1.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.39 |
|
1.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-79.51% |
|
-80.36% |
|
-30.87% |
|
-48.34% |
|
$0.81 |
|
$-0.99 |
|
|
Operating Cash Flow per Share |
$-0.99 |