Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,935 | -5,469 | -25,411 | -19,310 | -13,646 |
| Depreciation Amortization | 1,921 | 964 | 3,885 | 2,924 | 1,965 |
| Accounts payable and accrued liabilities | -30 | 71 | -443 | 2 | 104 |
| Other Working Capital | -696 | -139 | 1,159 | 1,353 | 796 |
| Other Operating Activity | 1,696 | 551 | 3,690 | 2,581 | 2,270 |
| Operating Cash Flow | $-8,045 | $-4,022 | $-17,120 | $-12,449 | $-8,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -38 | -33 | -33 |
| Investing Cash Flow | $N/A | $N/A | $-38 | $-33 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350 | 350 | N/A |
| Debt Repayment | -1,110 | -546 | -2,361 | -1,842 | -981 |
| Common Stock Issued | N/A | N/A | 28,291 | 12,560 | 7,560 |
| Other Financing Activity | 92 | -108 | -2,907 | -1,532 | -850 |
| Financing Cash Flow | $-1,018 | $-654 | $23,373 | $9,537 | $5,729 |
| Beginning Cash Position | 10,954 | 10,954 | 4,738 | 4,738 | 4,738 |
| End Cash Position | 1,891 | 6,278 | 10,954 | 1,793 | 1,924 |
| Net Cash Flow | $-9,063 | $-4,676 | $6,215 | $-2,945 | $-2,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,045 | -4,022 | -17,120 | -12,449 | -8,510 |
| Capital Expenditure | N/A | N/A | -38 | -33 | -33 |
| Free Cash Flow | -8,045 | -4,022 | -17,158 | -12,482 | -8,543 |