CEL-SCI CORPORATION (CVM) Free cash flow 2016–2025
CEL-SCI CORPORATION (CVM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$17.2MFY2025 · since FY2016: -$23.1M → -$17.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$17.2M | +9.2% |
| FY2024 | -$18.9M | +18.5% |
| FY2023 | -$23.2M | -22.9% |
| FY2022 | -$18.9M | +32.1% |
| FY2021 | -$27.8M | -55.1% |
| FY2020 | -$17.9M | -8.7% |
| FY2019 | -$16.5M | -23.2% |
| FY2018 | -$13.4M | +3.0% |
| FY2017 | -$13.8M | +40.3% |
| FY2016 | -$23.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice