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CEL SCI CORP (CVM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$6.51M2010: -$12.80M2011: -$22.56M2012: -$12.19M2013: -$13.55M2014: -$22.93M2015: -$23.83M2016: -$23.08M2017: -$13.79M2018: -$13.39M2019: -$16.32M2020: -$15.28M2021: -$18.79M2022: -$18.24M2023: -$22.85M2024: -$18.81M2025: -$17.12M-$17.12M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$17.12M+9.0%
2024-$18.81M+17.7%
2023-$22.85M-25.3%
2022-$18.24M+2.9%
2021-$18.79M-23.0%
2020-$15.28M+6.4%
2019-$16.32M-21.9%
2018-$13.39M+2.9%
2017-$13.79M+40.2%
2016-$23.08M+3.2%
2015-$23.83M-3.9%
2014-$22.93M-69.2%
2013-$13.55M-11.1%
2012-$12.19M+46.0%
2011-$22.56M-76.2%
2010-$12.80M-96.6%
2009-$6.51M—