Cel Sci annual capital expenditures (capex)
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Cel Sci Capital Expenditures (CapEx) Growth & History (CVM)
Cel Sci's capital expenditures (capex) was $38,109 for fiscal 2025.
View full Cel Sci company overviewCel Sci annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $38,109 | −$56,766 | −59.83% |
| 2024 | 2024-09-30 | $94,875 | −$267,017 | −73.78% |
| 2023 | 2023-09-30 | $361,892 | −$276,000 | −43.27% |
| 2022 | 2022-09-30 | $637,892 | −$8.4M | −92.93% |
| 2021 | 2021-09-30 | $9.0M | $6.4M | +239.61% |
| 2020 | 2020-09-30 | $2.7M | $2.5M | +1393.37% |
| 2019 | 2019-09-30 | $177,779 | $176,764 | +17415.17% |
| 2018 | 2018-09-30 | $1,015 | −$9,510 | −90.36% |
| 2017 | 2017-09-30 | $10,525 | −$20,880 | −66.49% |
| 2016 | 2016-09-30 | $31,405 | −$41,994 | −57.21% |
| 2015 | 2015-09-30 | $73,399 | −$30,578 | −29.41% |
| 2014 | 2014-09-30 | $103,977 | $1,944 | +1.91% |
| 2013 | 2013-09-30 | $102,033 | $47,396 | +86.75% |
| 2012 | 2012-09-30 | $54,637 | −$162,124 | −74.79% |
| 2011 | 2011-09-30 | $216,761 | −$276,975 | −56.10% |
| 2010 | 2010-09-30 | $493,736 | $301,868 | +157.33% |
| 2009 | 2009-09-30 | $191,868 | — | — |
Cel Sci quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $0 | $0 | — |
| Q2 2026 | 2026-03-31 | $0 | $0 | — |
| Q1 2026 | 2025-12-31 | $0 | −$32,954 | — |
| Q4 2025 | 2025-09-30 | $5,155 | −$14,598 | −73.90% |
| Q3 2025 | 2025-06-30 | $0 | −$23,472 | — |
| Q2 2025 | 2025-03-31 | $0 | $0 | — |
| Q1 2025 | 2024-12-31 | $32,954 | −$18,696 | −36.20% |
| Q4 2024 | 2024-09-30 | $19,753 | $19,753 | — |
| Q3 2024 | 2024-06-30 | $23,472 | −$173,388 | −88.08% |
| Q2 2024 | 2024-03-31 | $0 | −$111,452 | — |
| Q1 2024 | 2023-12-31 | $51,650 | −$1,930 | −3.60% |
| Q4 2023 | 2023-09-30 | $0 | −$16,066 | — |
| Q3 2023 | 2023-06-30 | $196,860 | $125,895 | +177.40% |
| Q2 2023 | 2023-03-31 | $111,452 | −$422,373 | −79.12% |
| Q1 2023 | 2022-12-31 | $53,580 | $36,544 | +214.51% |
| Q4 2022 | 2022-09-30 | $16,066 | −$371,615 | −95.86% |
| Q3 2022 | 2022-06-30 | $70,965 | −$1.9M | −96.45% |
| Q2 2022 | 2022-03-31 | $533,825 | −$2.9M | −84.66% |
| Q1 2022 | 2021-12-31 | $17,036 | −$3.1M | −99.46% |
| Q4 2021 | 2021-09-30 | $387,681 | −$736,898 | −65.53% |
| Q3 2021 | 2021-06-30 | $2.0M | $1.2M | +157.17% |
| Q2 2021 | 2021-03-31 | $3.5M | $2.8M | +434.46% |
| Q1 2021 | 2020-12-31 | $3.1M | $3.0M | +2993.52% |
| Q4 2020 | 2020-09-30 | $1.1M | $1.1M | +17313.73% |
| Q3 2020 | 2020-06-30 | $777,530 | $767,129 | +7375.53% |
| Q2 2020 | 2020-03-31 | $650,977 | $496,189 | +320.56% |
| Q1 2020 | 2019-12-31 | $101,820 | $95,688 | +1560.47% |
| Q4 2019 | 2019-09-30 | $6,458 | $6,458 | — |
| Q3 2019 | 2019-06-30 | $10,401 | $9,386 | +924.73% |
| Q2 2019 | 2019-03-31 | $154,788 | $154,788 | — |
| Q1 2019 | 2018-12-31 | $6,132 | $6,132 | — |
| Q4 2018 | 2018-09-30 | $0 | $0 | — |
| Q3 2018 | 2018-06-30 | $1,015 | $1,015 | — |
| Q2 2018 | 2018-03-31 | $0 | −$10,525 | — |
| Q1 2018 | 2017-12-31 | $0 | $0 | — |
| Q4 2017 | 2017-09-30 | $0 | $0 | — |
| Q3 2017 | 2017-06-30 | $0 | −$9,761 | — |
| Q2 2017 | 2017-03-31 | $10,525 | $3,712 | +54.48% |
| Q1 2017 | 2016-12-31 | $0 | −$14,831 | — |
| Q4 2016 | 2016-09-30 | $0 | −$16,783 | — |
| Q3 2016 | 2016-06-30 | $9,761 | $9,761 | — |
| Q2 2016 | 2016-03-31 | $6,813 | −$32,703 | −82.76% |
| Q1 2016 | 2015-12-31 | $14,831 | −$2,269 | −13.27% |
| Q4 2015 | 2015-09-30 | $16,783 | −$20,282 | −54.72% |
| Q3 2015 | 2015-06-30 | $0 | −$39,494 | — |
| Q2 2015 | 2015-03-31 | $39,516 | $20,685 | +109.85% |
| Q1 2015 | 2014-12-31 | $17,100 | $8,513 | +99.14% |
| Q4 2014 | 2014-09-30 | $37,065 | $28,451 | +330.29% |
| Q3 2014 | 2014-06-30 | $39,494 | $22,910 | +138.15% |
| Q2 2014 | 2014-03-31 | $18,831 | −$41,911 | −69.00% |
| Q1 2014 | 2013-12-31 | $8,587 | −$7,506 | −46.64% |
| Q4 2013 | 2013-09-30 | $8,614 | −$2,801 | −24.54% |
| Q3 2013 | 2013-06-30 | $16,584 | $4,172 | +33.61% |
| Q2 2013 | 2013-03-31 | $60,742 | $46,399 | +323.50% |
| Q1 2013 | 2012-12-31 | $16,093 | −$374 | −2.27% |
| Q4 2012 | 2012-09-30 | $11,415 | −$30,353 | −72.67% |
| Q3 2012 | 2012-06-30 | $12,412 | −$65,993 | −84.17% |
| Q2 2012 | 2012-03-31 | $14,343 | −$54,512 | −79.17% |
| Q1 2012 | 2011-12-31 | $16,467 | −$11,266 | −40.62% |
| Q4 2011 | 2011-09-30 | $41,768 | — | — |
| Q3 2011 | 2011-06-30 | $78,405 | — | — |
| Q2 2011 | 2011-03-31 | $68,855 | — | — |
| Q1 2011 | 2010-12-31 | $27,733 | — | — |
Cel Sci capital expenditures (capex) trends
Over the last five fiscal years, Cel Sci's capital expenditures (capex) decreased from $2.7M to $38,109, a change of −$2.6M. The latest reported quarter, Q3 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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