Company / Operating Cash Flow per Share
CEL SCI CORP Operating Cash Flow per Share History
FY2012-FY2014 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.39
FY2014
5-year range
-$0.83 / -$0.06
FY2012-FY2014
Trend
+52.4%
vs FY2013
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $-0.06 to $-0.39 over the past 2 years.
Based on SEC 10-K filings.
-0.39 in FY2014.
Declined from $-0.06 to $-0.39 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2014, operating cash flow per share increased 52.4% 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2014 | -$0.39 | +52.4% |
| FY2013 | -$0.83 | -1284.9% |
| FY2012 | -$0.06 | - |
As of FY2014 · SEC 10-K · Updated Jun 24, 2026