KalVista Pharmaceuticals ... (KALV)
NASDAQ: KALV
· Real-Time Price · USD
12.89
-0.06 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
13.13
1.82%
After-hours: Aug 15, 2025, 07:39 PM EDT
KalVista Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -52.23M | -48.51M | -42.27M | -40.44M | -44.65M | -29.03M | -27.65M | -25.32M | -26.3M | -21.3M | -22.26M | -23.04M | -24.11M | -22.47M | -19.65M | -16.11M | -14.96M | -10.05M | -10.43M | -10.81M |
Depreciation & Amortization | 275K | 229K | 227K | 224K | 219K | 207K | 197K | 193K | 188K | 199K | 173K | 158K | 156K | 149K | 127K | 132K | 140K | 136K | 133K | 128K |
Stock-Based Compensation | -8.65M | 2.61M | 3M | 3.04M | 12.74M | 2.71M | 3.21M | 3.25M | 2.44M | 2.33M | 2.51M | 2.64M | 2.65M | 2.78M | 2.86M | 2.79M | 3.44M | 1.24M | 1.25M | 1.19M |
Other Working Capital | 17.39M | 1.66M | 7.14M | -2.56M | -3.88M | 3.02M | 3.75M | -108K | -1.88M | 11.69M | -823K | -2.68K | -8.59M | 5.04M | -5.62M | -4.84M | -1.44M | 2.94M | 387K | 6.3M |
Other Non-Cash Items | 1.45M | 7.39M | -814K | -731K | -28K | 6.74M | -19K | -533K | 32K | -379K | -790K | 23K | 1.65M | 107K | 24K | 22K | 89K | 8K | 9K | 8K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -7.17M | 632K | -108K | -126K | n/a | n/a | n/a | n/a | 1.26M | 1.02M | 790K | 344K | -239K | 287K | -434K |
Change in Working Capital | 18.79M | 5.59M | 213K | -2.31M | 16.61M | -1.03M | 3.81M | -4.22M | 1.13M | 9.86M | -226K | -3.36M | -7.13M | 4.11M | -3.93M | -5.37M | -103K | 1.31M | 798K | 6.34M |
Operating Cash Flow | -40.36M | -32.68M | -39.64M | -40.22M | -15.11M | -27.57M | -19.82M | -26.73M | -22.64M | -9.29M | -20.59M | -22.74M | -26.79M | -14.06M | -19.55M | -17.73M | -11.04M | -7.59M | -7.95M | -3.59M |
Capital Expenditures | 350K | -127K | -202K | -21K | -416K | -19K | -205K | -6K | -69K | -15K | -192K | -920K | -86K | -202K | -356K | -287K | -33K | -14K | -13K | -22K |
Cash Acquisitions | 434K | n/a | n/a | n/a | 105K | n/a | 203K | -308K | -936K | 2.5K | n/a | n/a | -57.86M | n/a | n/a | 310K | 147.65M | n/a | n/a | -48K |
Purchase of Investments | 38.12M | -6.56M | -1K | -983K | -141.54M | -18.15M | -3.77M | -25.77M | -34.49M | -53.66M | n/a | -10.1M | -52.51M | -32.72M | -32.66M | -19.04M | -174.4M | -7.47M | -9.54M | -9.81M |
Sales Maturities Of Investments | 21.18M | 15.21M | 47.91M | 38.23M | 15.48M | 11.56M | 32.53M | 45.39M | 28.35M | 51.15M | 20.29M | 41.07M | 65.03M | 45.82M | 50.66M | 34.2M | 7.95M | 14.43M | 15.92M | 15.34M |
Other Investing Acitivies | -63.08M | -103K | 743K | -64K | 294K | -91K | -203K | 308K | 936K | -2.5K | 20.29K | 30.96K | 57.86M | 13.1K | 18K | -310K | -147.65M | 6.96K | 6.38K | 48K |
Investing Cash Flow | -3.33M | 8.52M | 48.67M | 37.16M | -126.19M | -6.7M | 28.56M | 19.61M | -6.21M | -2.52M | 20.1M | 30.04M | 12.43M | 12.9M | 17.64M | 14.88M | -166.48M | 6.95M | 6.37M | 5.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -333 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.81M | 95.23M | n/a | n/a | 53.15M | 284K | 128K | 204K | n/a | 57.81M | 168K | 168K | 138K | 772K | 63K | 608K | 1.37M | 55K | 60K | 46K |
Financial Cash Flow | 4.66M | 151.77M | 295K | 3M | 150.1M | 284K | 128K | 204K | -33K | 57.81M | 168K | 168K | 138K | 772K | 63K | 608K | 210.31M | 1.7M | 60K | 46K |
Net Cash Flow | -35.67M | 126.36M | 9.73M | 59K | 8.73M | -34.61M | 8.26M | -6.83M | -28.81M | 46.46M | 722K | 7.13M | -14.85M | -914K | -1.85M | -2.25M | 32.87M | 1.55M | -1.84M | 2.23M |
Free Cash Flow | -40.01M | -32.81M | -39.84M | -40.24M | -15.52M | -27.59M | -20.03M | -26.74M | -22.7M | -9.3M | -20.79M | -23.66M | -26.88M | -14.27M | -19.9M | -18.02M | -11.08M | -7.6M | -7.96M | -3.61M |