Cel-Sci (LSR) Cash flow

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Cel-Sci Cash Flow

DE:LSR's free cash flow for Q3 2026 was $-4.03M. For the 2026 fiscal year, DE:LSR's free cash flow was decreased by $1.75M and operating cash flow was $-4.03M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -17.12M	$ -18.81M	$ -22.85M	$ -18.24M	$ -18.79M
Investing Cash Flow	$ -38.11K	$ -108.09K	$ -372.26K	$ 5.49M	$ -15.18M
Financing Cash Flow	$ 23.37M	$ 19.51M	$ 4.69M	$ -638.43K	$ 54.52M
End Cash Position	$ 10.95M	$ 4.74M	$ 4.15M	$ 22.67M	$ 36.06M
Free Cash Flow	$ -17.16M	$ -18.91M	$ -23.22M	$ -18.88M	$ -27.83M

Currency in USD