Company / Free Cash Flow
CEL SCI CORP Free Cash Flow History
FY2012-FY2014 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$12.2M
FY2014
5-year range
-$22.8M / -$12.2M
FY2012-FY2014
Trend
+46.2%
vs FY2013
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$13M to -$12M over the past 2 years.
Based on SEC 10-K filings.
-$12M in FY2014.
Improved from -$13M to -$12M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2014, free cash flow increased 46.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score -12.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2014 | -$12.2M | +46.2% |
| FY2013 | -$22.8M | -71.2% |
| FY2012 | -$13.3M | - |
As of FY2014 · SEC 10-K · Updated Jun 24, 2026