Kaival Brands Innovations... (KAVL)
NASDAQ: KAVL
· Real-Time Price · USD
0.83
0.14 (20.46%)
At close: Aug 15, 2025, 3:59 PM
0.79
-5.39%
After-hours: Aug 15, 2025, 07:55 PM EDT
Kaival Brands Innovations Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | 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 |
Net Income | -8.65M | -6.7M | -7.59M | -7.82M | -10.25M | -11.13M | -11.48M | -13.53M | -14.58M | -14.37M | -13.3M | -12.88M | -12.13M | -9.03M | -7.26M | -2.88M | 4.17M |
Depreciation & Amortization | 787.1K | 787.09K | 787.09K | 721.56K | 524.96K | 328.3K | 178.03K | 46.8K | 46.62K | 46.51K | n/a | n/a | n/a | n/a | 3.62K | 3.62K | 3.62K |
Stock-Based Compensation | 2.67M | 170.23K | -1.49K | 681.48K | 2.32M | 3.39M | 3.58M | 4.74M | 3.46M | 2.14M | 3.27M | 1.39M | 8.45M | 9.45M | 8.72M | 9.02M | 2.2M |
Other Working Capital | 608.63K | 123.06K | -1.41M | -2.34M | -1.63M | 523.59K | -550K | -55.47K | 1.77M | -256.72K | -1.76M | -3.25M | -7.06M | -7.13M | -1.3M | 407.75K | 2.56M |
Other Non-Cash Items | -945.04K | -2.01M | -3.83M | -3.38M | -576.1K | 1.89M | 5.01M | 6.38M | 7.49M | 6.32M | 5.46M | 4.14M | 2.1M | 1.79M | 1.27M | 902.2K | 322.42K |
Deferred Income Tax | n/a | n/a | 2.68M | 2.68M | 1.33M | -104.97K | -2.84M | -2.84M | -1.48M | -46.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.79M | 4.33M | 5.19M | 5.25M | 3.18M | 3.26M | 3.57M | 3.45M | 3.49M | 2.11M | -2.54M | -1.36M | -4.44M | -11.52M | -4.08M | -6.29M | -3.88M |
Operating Cash Flow | -1.82M | -672.63K | -2.44K | 300.18K | -2.82M | -2.97M | -2.58M | -3.66M | -3.48M | -5.71M | -9.01M | -8.71M | -6.02M | -9.31M | -1.35M | 427.88K | 2.17M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -3.48K | -3.48K | -3.48K | -3.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -312.29K | -312.29K | -312.29K | -312.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -3.48K | -3.48K | -3.48K | -3.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -312.29K | -312.29K | -315.77K | -315.77K | -3.48K | -3.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -378.93K | -214.98K | n/a | 483.08K | 483.08K | 483.08K | 483.08K | 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 | -45 | -45 | -24.1K | -59.86K | -112.24K | -235.95K | -259.36K | -254.11K | -381.61K | -257.9K | -210.43K |
Dividend Paid | -472.5K | -135K | -135K | -67.5K | -67.5K | 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 | 4.51M | 4.32M | 3.59M | -1.11M | -533.54K | -346.29K | 53.72K | 59.41K | 1.6M | 1.57M | 11.43M | 11.3M | 9.71M | 9.72M | -381.61K | -257.9K | -210.43K |
Financial Cash Flow | 3.66M | 4.04M | 3.52M | -624.18K | -50.46K | 136.79K | 536.79K | 59.41K | 1.6M | 1.57M | 11.43M | 11.3M | 9.71M | 9.72M | -381.61K | -257.9K | -210.43K |
Net Cash Flow | 1.84M | 3.37M | 3.52M | -636.29K | -3.18M | -3.15M | -2.35M | -3.6M | -1.88M | -4.14M | 2.42M | 2.59M | 3.69M | 403.53K | -1.73M | 169.99K | 1.96M |
Free Cash Flow | -1.82M | -672.63K | -2.44K | 300.18K | -2.82M | -2.98M | -2.58M | -3.66M | -3.48M | -5.71M | -9.01M | -8.71M | -6.02M | -9.31M | -1.35M | 427.88K | 2.17M |