CEL-SCI Corp (CVM)
1.63
+0.15
(+10.14%)
USD |
NYAM |
May 03, 16:00
1.64
+0.01
(+0.61%)
After-Hours: 20:00
CEL-SCI Free Cash Flow (Quarterly): -4.953M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.953M |
| September 30, 2023 | -5.055M |
| June 30, 2023 | -5.863M |
| March 31, 2023 | -7.583M |
| December 31, 2022 | -4.720M |
| September 30, 2022 | -4.930M |
| June 30, 2022 | -5.861M |
| March 31, 2022 | -3.266M |
| December 31, 2021 | -4.846M |
| September 30, 2021 | -5.212M |
| June 30, 2021 | -7.20M |
| March 31, 2021 | -8.436M |
| December 31, 2020 | -6.978M |
| September 30, 2020 | -4.711M |
| June 30, 2020 | -4.503M |
| March 31, 2020 | -4.541M |
| December 31, 2019 | -4.216M |
| September 30, 2019 | -3.936M |
| June 30, 2019 | -4.702M |
| March 31, 2019 | -3.789M |
| December 31, 2018 | -4.230M |
| September 30, 2018 | -4.300M |
| June 30, 2018 | -2.780M |
| March 31, 2018 | -3.755M |
| December 31, 2017 | -2.614M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.448M |
| June 30, 2017 | -3.125M |
| March 31, 2017 | -2.996M |
| December 31, 2016 | -4.239M |
| September 30, 2016 | -6.862M |
| June 30, 2016 | -5.431M |
| March 31, 2016 | -4.972M |
| December 31, 2015 | -5.853M |
| September 30, 2015 | -5.371M |
| June 30, 2015 | -6.255M |
| March 31, 2015 | -6.845M |
| December 31, 2014 | -5.456M |
| September 30, 2014 | -5.770M |
| June 30, 2014 | -6.070M |
| March 31, 2014 | -5.301M |
| December 31, 2013 | -5.925M |
| September 30, 2013 | -3.421M |
| June 30, 2013 | -3.500M |
| March 31, 2013 | -3.749M |
| December 31, 2012 | -3.011M |
| September 30, 2012 | -3.281M |
| June 30, 2012 | -3.169M |
| March 31, 2012 | -3.245M |
| December 31, 2011 | -2.628M |
| September 30, 2011 | -4.950M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-8.436M
Minimum
Mar 2021
-3.266M
Maximum
Mar 2022
-5.343M
Average
-4.930M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Synlogic Inc | -5.556M |
| BioXcel Therapeutics Inc | -26.86M |
| IGM Biosciences Inc | -49.46M |
| Intelligent Bio Solutions Inc | -2.926M |
| Syra Health Corp | -1.757M |