KALVISTA PHARMACEUTICALS INC (KALV) Stock Cash Flow

NASDAQ:KALV • US4834971032

Current stock price

20.86 USD
+0.57 (+2.81%)
At close:
20.86 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KALV Net Income ChartKALV Net Income over time chart
-208.34M-183.44M-126.64M-92.91M-82.34M
Depreciation Amortization
KALV Depreciation Amortization ChartKALV Depreciation Amortization over time chart
1.58M941.00K816.00K720.00K560.00K
Change In Working Capital
KALV Change In Working Capital ChartKALV Change In Working Capital over time chart
20.06M15.04M15.17M7.41M-12.32M
Interest Paid
KALV Interest Paid ChartKALV Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
KALV Other non cash items ChartKALV Other non cash items over time chart
32.59M14.56M21.43M9.52M15.96M
OPERATING CASH FLOW
KALV OPERATING CASH FLOW ChartKALV OPERATING CASH FLOW over time chart
-154.10M-152.91M-89.23M-75.26M-78.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KALV Capital Expenditure ChartKALV Capital Expenditure over time chart
-3.72M-929.00K-443.00K-1.20M-930.00K
Other Investing Activity
KALV Other Investing Activity ChartKALV Other Investing Activity over time chart
21.01M91.95M-84.28M42.61M58.79M
INVESTING CASH FLOW
KALV INVESTING CASH FLOW ChartKALV INVESTING CASH FLOW over time chart
17.30M91.02M-84.72M41.42M57.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KALV Debt Issued/Reduced ChartKALV Debt Issued/Reduced over time chart
299.50M100.00MN/AN/A0.00
Stock Issued/Repurchased
KALV Stock Issued/Repurchased ChartKALV Stock Issued/Repurchased over time chart
4.33M61.69M150.71M58.12M1.58M
Other Financing Activity
KALV Other Financing Activity ChartKALV Other Financing Activity over time chart
N/A-1.96MN/AN/AN/A
FINANCING CASH FLOW
KALV FINANCING CASH FLOW ChartKALV FINANCING CASH FLOW over time chart
303.82M159.73M150.71M58.12M1.58M
 
Exchange Rate Effect
KALV Exchange Rate Effect ChartKALV Exchange Rate Effect over time chart
-512.00K2.64M-1.21M1.24M-1.17M
CHANGE IN CASH
KALV CHANGE IN CASH ChartKALV CHANGE IN CASH over time chart
166.50M100.48M-24.45M25.52M-19.86M
 
FREE CASH FLOW
Operating Cash Flow
KALV Operating Cash Flow ChartKALV Operating Cash Flow over time chart
-154.10M-152.91M-89.23M-75.26M-78.13M
Capital Expenditure
KALV Capital Expenditure ChartKALV Capital Expenditure over time chart
-3.72M-929.00K-443.00K-1.20M-930.00K
FREE CASH FLOW
KALV FREE CASH FLOW ChartKALV FREE CASH FLOW over time chart
-157.82M-153.84M-89.67M-76.46M-79.06M

All data in USD

Charts

KALV Operating and Free Cash Flow chartKALV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -50M -100M -150M