KalVista Pharmaceuticals Inc. (KALV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KalVista Pharmaceuticals ...

    NASDAQ: KALV · Real-Time Price · USD
    11.85
    0.10 (0.85%)
    At close: Oct 03, 2025, 3:59 PM
    12.05
    1.69%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    KalVista Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -183.44M -126.64M -92.91M -82.34M -46.24M
    Depreciation & Amortization
    		 955K 816K 718K 564K 537K
    Stock-Based Compensation
    		 n/a 21.91M 9.92M 11.09M 7.12M
    Other Working Capital
    		 23.63M 2.67M 6.31M -14.01M 8.2M
    Other Non-Cash Items
    		 7.3M -485K 84K 4.88M 114K
    Deferred Income Tax
    		 n/a n/a -491K n/a -42K
    Change in Working Capital
    		 22.28M 15.17M 7.41M -12.32M 8.35M
    Operating Cash Flow
    		 -152.91M -89.23M -75.26M -78.13M -30.17M
    Capital Expenditures
    		 -434K -443K -1.2M -931K -82K
    Cash Acquisitions
    		 434K n/a -57.86M -57.86M 147.65M
    Purchase of Investments
    		 30.57M -189.23M -98.25M -136.92M -201.21M
    Sales Maturities Of Investments
    		 122.52M 104.95M 140.86M 195.71M 53.64M
    Other Investing Acitivies
    		 -62.51M -443K 57.86M 57.86M -147.65M
    Investing Cash Flow
    		 91.02M -84.72M 41.41M 57.86M -147.65M
    Debt Repayment
    		 98.04M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 53.77M 1.53M 1.58M 1.53M
    Financial Cash Flow
    		 159.73M 150.71M 58.12M 1.58M 212.12M
    Net Cash Flow
    		 100.48M -24.45M 25.51M -19.86M 34.8M
    Free Cash Flow
    		 -152.91M -89.67M -76.46M -79.06M -30.25M

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