KalVista Pharmaceuticals ... (KALV)
NASDAQ: KALV
· Real-Time Price · USD
13.06
0.06 (0.46%)
At close: Apr 29, 2025, 3:59 PM
12.04
-7.81%
Pre-market: Apr 30, 2025, 04:11 AM EDT
KalVista Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -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 | -6.58M | -9.29M | -5.9M | -7.34M | -8.53M | -3.96M | -3.3M | -5.03M | -657K | -5.23M | -4.99M | -4.93M | -4.2M | -7.65K | -2.39M | -7.35M | -6.61M | -5.66M | -4.99M | -9.01M | |
| 240K | 227K | 224K | 219K | 207K | 197K | 193K | 188K | 199K | 173K | 158K | 156K | 149K | 127K | 132K | 140K | 136K | 133K | 128K | -288K | 279K | 262K | 259K | 122K | 103K | 103K | 50K | 51K | 50K | 47K | 32K | 11K | 10.00 | 11.00 | 8.00 | 34K | 35K | 33K | 34K | |
| 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 | 1.09M | 1.12M | 1.16M | 1.07M | 846K | 797K | 976K | 347K | 281K | 285K | 273K | 221K | 166K | -67 | 282K | 312K | 368K | 341K | 289K | 37K | |
| 1.66M | 8.17M | -3.81M | -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 | -6M | -5.72M | -1.79M | -6.12M | -2.66M | -7.21M | -7.74M | -2.71M | -5.15M | 32.96M | -1.68M | -576K | 933K | -2.01K | 244K | 952K | -109K | 320K | -397K | -581K | |
| 12.98M | -2.91M | -731K | -7.33M | 6.74M | -19K | -533K | 32K | -379K | -790K | 23K | 1.65M | 107K | 24K | 22K | 89K | 8K | 9K | 8K | 297K | -186K | -591K | 460K | -83K | -246K | 220K | 6K | -151K | -531K | -1K | 32K | 93K | -1.41K | -1.41K | -174K | 42K | 44K | 50K | 124K | |
| n/a | n/a | n/a | 6.65M | -7.17M | 632K | -108K | -126K | n/a | n/a | n/a | n/a | 1.26M | 1.02M | 790K | 344K | -239K | 287K | -434K | 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 | 1.46M | n/a | n/a | 3.17M | |
| n/a | 2.31M | -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 | -7.13M | -5.03M | -2.74M | -5.73M | -2.87M | -7.55M | -6.78M | -1.58M | -5.48M | 33.65M | -2.59M | 195K | 1.29M | -2.13K | 488K | -49K | -381K | 172K | -687K | -799K | |
| -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 | -12.62M | -13.11M | -7.81M | -11.28M | -10.51M | -10.86M | -8.79M | -6.21M | -5.96M | 28.22M | -7.26M | -4.45M | -2.64M | -11.24K | -1.62M | -7.26M | -5.08M | -5.07M | -5.31M | -6.44M | |
| 223K | -202K | -21K | -416K | -19K | -205K | -6K | -69K | -15K | -192K | -920K | -86K | -202K | -356K | -287K | -33K | -14K | -13K | -22K | -8K | n/a | -114K | -98K | -275K | -20K | -221K | -565K | -1.08M | -182K | -51K | -110K | -7K | -6 | -18 | -61K | -184K | -1.09M | -21K | -79K | |
| 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 | -16.75M | n/a | n/a | 98K | 14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.14K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.68M | -2.55M | -22.91M | -19.65M | -24.47M | 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 | |
| 14.98M | 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 | 14.72M | 12.32M | 21.52M | 18.21M | 10.7M | 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 | |
| 99K | 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 | 16.75M | 9.77K | -1.4K | -98K | -14.85M | -54.57M | n/a | -565K | -1.43M | n/a | n/a | -110K | -70K | 33.95M | n/a | 183K | -184K | -715K | n/a | n/a | |
| 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 | 10.03M | 9.77M | -1.51M | -1.53M | -14.05M | -54.59M | -221K | -565K | -1.08M | -182K | -51K | -110K | -7K | 34.13K | -18 | 122K | -184K | -1.09M | -21K | -79K | |
| 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 | -1K | 1K | n/a | -54K | -54K | -51K | -52K | -52K | -50K | -52K | n/a | n/a | n/a | n/a | n/a | -4.5M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | -10K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 151.77M | 295K | 3M | 53.15M | 284K | 128K | 204K | n/a | 57.81M | 168K | 168K | 138K | 772K | 63K | 608K | 1.37M | 55K | 60K | 46K | 2K | 44K | 138K | 32K | 110K | 107K | 25K | n/a | n/a | n/a | 9.05M | n/a | n/a | 2.00 | 5K | 2K | -4.5M | 6K | n/a | 756K | |
| 151.77M | 295K | 3M | 150.1M | 284K | 128K | 204K | -33K | 57.81M | 168K | 168K | 138K | 772K | 63K | 608K | 210.31M | 1.7M | 60K | 46K | 1K | 45K | 138K | 11.4M | 155K | 56K | 82.78M | 4.95M | -13K | -52K | 9.05M | n/a | 5K | 2.00 | 5K | -4.5M | -4.5M | 6K | -176K | 68.72M | |
| 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 | -2.83M | -3.1M | -8.39M | -1.9M | -24.34M | -64.77M | 73.05M | -2.98M | -7.62M | 30.55M | 1.67M | -4.49M | -2.55M | 22.81K | -1.61M | -11.64M | -5.27M | -6.16M | -5.5M | 62.2M | |
| -32.46M | -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 | -12.63M | -13.11M | -7.93M | -11.37M | -10.79M | -10.88M | -9.01M | -6.78M | -7.04M | 28.04M | -7.31M | -4.56M | -2.65M | -11.25K | -1.62M | -7.32M | -5.27M | -6.16M | -5.33M | -6.52M |