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 |
| -175.87M | -156.39M | -141.77M | -126.64M | -108.3M | -100.58M | -95.18M | -92.91M | -90.72M | -91.88M | -89.27M | -82.34M | -73.18M | -60.76M | -51.54M | -46.24M | -37.87M | -37.12M | -32.59M | -29.12M | -31.06M | -25.72M | -23.12M | -20.82M | -12.95M | -14.22M | -15.91M | -15.8M | -19.35M | -14.12M | -11.52M | -13.94M | -16.35M | -22M | -24.61M | -26.27M | -24.85M | -23.9M | -22.91M | |
| 910K | 877K | 847K | 816K | 785K | 777K | 753K | 718K | 686K | 636K | 590K | 564K | 548K | 535K | 541K | 537K | 109K | 252K | 381K | 512K | 922K | 746K | 587K | 378K | 307K | 254K | 198K | 180K | 140K | 90.01K | 43.02K | 11.03K | 34.03K | 69.02K | 102.01K | 136K | 133K | 115K | 99K | |
| 21.39M | 21.49M | 21.7M | 21.91M | 11.61M | 11.23M | 10.53M | 9.92M | 10.13M | 10.58M | 10.93M | 11.09M | 11.87M | 10.34M | 8.72M | 7.12M | 4.77M | 4.65M | 4.56M | 4.45M | 4.2M | 3.88M | 3.69M | 2.97M | 2.4M | 1.89M | 1.19M | 1.06M | 945K | 659.93K | 668.93K | 759.93K | 961.93K | 1.3M | 1.31M | 1.03M | 785K | 617K | 427K | |
| 2.13M | 3.49M | -923K | 2.78M | 4.78M | 13.45M | 8.88M | 8.98M | 2.27M | -4.38M | -9.17M | -14.01M | -6.85M | -8.95M | -2.94M | 8.2M | 3.63M | -5.03M | -7.21M | -19.64M | -16.3M | -17.79M | -23.73M | -20.32M | -22.82M | 17.36M | 23.42M | 25.56M | 31.64M | -1.33M | 598.99K | 2.13M | 1.08M | 1.41M | 766K | -767K | -956K | -2.06M | -1.02M | |
| 2M | -4.23M | -1.34M | -1.14M | 6.22M | -899K | -1.67M | -1.11M | 503K | 989K | 1.8M | 1.8M | 242K | 143K | 128K | 114K | 322K | 128K | -472K | -20K | -400K | -460K | 351K | -103K | -171K | -456K | -677K | -651K | -407K | 122.59K | 122.18K | -83.82K | -134.82K | -89.41K | -38K | 260K | 1.01M | 1.48M | 1.27M | |
| 6.65M | -524K | 108K | n/a | -6.77M | 398K | -234K | -126K | n/a | 1.26M | 2.29M | 3.08M | 3.42M | 1.92M | 1.18M | -42K | -386K | -147K | -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 | 1.46M | 1.46M | 1.46M | 4.63M | 2.66M | 3M | 3.07M | |
| 16.61M | 15.58M | 17.08M | 15.17M | -309K | 10.58M | 6.55M | 7.41M | -856K | -6.61M | -10.31M | -12.32M | -5.29M | -8.08M | -3.35M | 8.35M | 1.32M | -5.03M | -8.57M | -20.64M | -16.38M | -18.9M | -22.93M | -18.79M | -21.4M | 19.8M | 23.99M | 25.77M | 32.54M | -1.11M | 1.97M | 1.73M | 55.88K | 230K | -945K | -1.7M | -601K | -1.44M | -13K | |
| -127.65M | -122.54M | -102.72M | -89.23M | -96.76M | -78.48M | -79.25M | -75.26M | -79.41M | -84.19M | -83.14M | -78.13M | -62.39M | -55.91M | -44.32M | -30.17M | -31.74M | -37.27M | -37.13M | -44.82M | -42.71M | -40.46M | -41.43M | -36.37M | -31.81M | 7.27M | 8.79M | 10.56M | 13.87M | -14.36M | -8.72M | -11.53M | -13.97M | -19.03M | -22.72M | -21.9M | -20.86M | -20.13M | -18.05M | |
| -416K | -658K | -661K | -646K | -299K | -295K | -282K | -1.2M | -1.21M | -1.4M | -1.56M | -931K | -878K | -690K | -347K | -82K | -57K | -43K | -144K | -220K | -487K | -507K | -614K | -1.08M | -1.89M | -2.05M | -1.88M | -1.43M | -350K | -168.01K | -117.02K | -68.02K | -245.02K | -1.34M | -1.36M | -1.38M | -1.37M | -356K | -342K | |
| 105K | 105K | 308K | n/a | -1.04M | -1.04M | -1.24M | -933.5K | -57.86M | -57.86M | -57.86M | -57.55M | 147.96M | 147.96M | 147.96M | 147.61M | -16.8M | -16.8M | -16.8M | -16.66M | 14.95M | 14.95M | 14.95M | 14.85M | n/a | n/a | n/a | n/a | n/a | 34.14K | 34.14K | 34.14K | 34.14K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -149.09M | -160.68M | -164.45M | -189.23M | -82.18M | -117.68M | -113.91M | -98.25M | -116.26M | -95.33M | -127.99M | -136.92M | -258.81M | -233.56M | -210.44M | -201.21M | -31.5M | -26.58M | -39.96M | -49.8M | -69.58M | -67.03M | -44.12M | -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 | |
| 116.6M | 113.18M | 97.8M | 104.95M | 117.82M | 157.42M | 145.18M | 140.86M | 177.53M | 172.21M | 202.57M | 195.71M | 138.63M | 107.24M | 72.5M | 53.64M | 60.41M | 58.3M | 63.9M | 66.77M | 62.75M | 50.43M | 28.91M | 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 | |
| 1.07M | 882K | -64K | 308K | 950K | 1.04M | 1.26M | 984.75K | 57.91M | 57.92M | 57.92M | 57.58M | -147.93M | -147.94M | -147.95M | -147.59M | 16.81M | 16.82M | 16.81M | 16.66M | -14.94M | -69.52M | -69.52M | -69.99M | -56.56M | -1.99M | -1.99M | -1.54M | -180K | 33.77M | 33.77M | 34.06M | 33.95M | -716K | -716K | -899K | -715K | n/a | n/a | |
| -31.83M | -47.05M | -67.17M | -84.72M | 35.26M | 39.44M | 30.98M | 41.41M | 60.06M | 75.48M | 73.02M | 57.86M | -121.06M | -127.01M | -138.29M | -147.65M | 28.86M | 31.68M | 23.8M | 16.75M | -7.32M | -71.68M | -70.39M | -69.42M | -56.46M | -2.05M | -1.88M | -1.43M | -350K | -133.87K | -82.89K | 149.12K | -27.89K | -1.16M | -1.18M | -1.38M | -1.37M | -356K | -342K | |
| 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 | n/a | n/a | -54K | -107K | -159K | -211K | -209K | -205K | -206K | -154K | -102K | -52K | n/a | n/a | -4.5M | -4.5M | -4.5M | -4.5M | n/a | 4M | 4M | 9.53M | |
| n/a | n/a | n/a | n/a | -333 | -333 | -333 | -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 | 10K | n/a | n/a | n/a | -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 | |
| 208.22M | 56.73M | 56.56M | 53.77M | 616K | 58.15M | 58.19M | 58.15M | 58.29M | 1.25M | 1.14M | 1.58M | 2.82M | 2.1M | 2.1M | 1.53M | 163K | 152K | 230K | 216K | 324K | 387K | 274K | 242K | 132K | 25K | 9.05M | 9.05M | 9.05M | 9.05M | 5K | 7K | -4.49M | -4.49M | -4.49M | -3.74M | 155K | -867K | -1.03M | |
| 305.17M | 153.68M | 153.51M | 150.71M | 583K | 58.11M | 58.15M | 58.12M | 58.29M | 1.25M | 1.14M | 1.58M | 211.75M | 212.68M | 212.68M | 212.12M | 1.81M | 152K | 230K | 11.58M | 11.74M | 11.75M | 94.39M | 87.94M | 87.78M | 87.67M | 13.93M | 8.99M | 9M | 9.06M | 10K | -4.49M | -8.99M | -8.98M | -9.17M | 64.05M | 72.06M | 71.04M | 76.6M | |
| 144.88M | -16.09M | -17.56M | -24.45M | -61.99M | 19.08M | 11.55M | 25.51M | 39.47M | -7.91M | -10.48M | -19.86M | 27.85M | 30.32M | 30.33M | 34.8M | -888K | -5.54M | -12.09M | -16.22M | -37.73M | -99.4M | -17.96M | -19.05M | -2.33M | 92.99M | 21.61M | 20.11M | 25.18M | -5.35M | -8.63M | -15.77M | -18.49M | -24.67M | -28.56M | 45.27M | 49.83M | 50.55M | 58.2M | |
| -128.06M | -123.2M | -103.38M | -89.88M | -97.06M | -78.78M | -79.53M | -76.46M | -80.63M | -85.59M | -84.7M | -79.06M | -63.27M | -56.6M | -44.66M | -30.25M | -31.8M | -37.31M | -37.27M | -45.04M | -43.2M | -40.96M | -42.04M | -37.45M | -33.7M | 5.21M | 6.91M | 9.13M | 13.52M | -14.53M | -8.83M | -11.6M | -14.22M | -20.37M | -24.08M | -23.28M | -22.24M | -20.49M | -18.39M |