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KalVista·NASDAQ
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KalVista (KALV) Financial Statements
KalVista (KALV) Cash Flow Statement
During Q1 2026, KalVista (KALV) generated -54.50M in cash flow from operating activities, 21.26M from investing activities, and 23.21M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
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Start Date | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | May 1, 2016 | May 1, 2017 | May 1, 2018 | May 1, 2019 | May 1, 2020 | May 1, 2021 | May 1, 2022 | May 1, 2023 | Nov 1, 2023 | Feb 1, 2024 | May 1, 2024 | Aug 1, 2024 | Nov 1, 2024 | Feb 1, 2025 | May 1, 2025 | -- |
End Date | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Jul 31, 2016 | Jul 31, 2017 | Jul 31, 2018 | Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | -- |
Net Cash Flows from Operating Activities | -1.75M -- | -4.05M -130.84% | -5.08M -25.56% | -5.65M -11.21% | -4.45M +21.33% | -6.21M -39.66% | -11.28M -81.50% | -3.59M +68.18% | -17.73M -394.29% | -22.74M -28.23% | -26.73M -17.54% | -27.57M -- | -15.11M -- | -40.22M -50.47% | -39.64M -- | -32.68M -18.53% | -40.36M -167.22% | -54.50M -35.51% | -167.19M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -29.03M -- | -44.65M -- | -40.44M -- | -42.27M -- | -48.51M -67.11% | -52.23M -16.97% | -60.10M -48.59% | -203.10M -- |
Depreciation and Amortization | 58.00K -- | 738.00K +1172.41% | 41.00K -94.44% | 8.00K -80.49% | 32.00K +300.00% | 50.00K +56.25% | 156.00K +212.00% | 196.00K +25.64% | 885.00K +351.53% | 549.00K -37.97% | 255.00K -53.55% | 207.00K -- | 219.00K -- | 224.00K -12.16% | 227.00K -- | 229.00K +10.63% | 261.00K +19.18% | 252.00K +12.50% | 969.00K -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.71M -- | 12.74M -- | 3.04M -- | 3.00M -- | 2.61M -3.73% | 3.64M -71.42% | 5.38M +76.94% | 14.63M -- |
Interest Income(expense) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 2.92M -- | 2.95M -- | 3.45M -- | 9.32M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Change in Working Capital | 68.00K -- | 1.30M +1817.65% | -381.00K -129.22% | -835.00K -119.16% | 195.00K +123.35% | -2.50M -1384.10% | -3.53M -41.09% | 1.87M +153.04% | -2.15M -214.94% | 214.00K +109.94% | -4.22M -2071.50% | -1.03M -- | 16.61M -- | -2.31M +45.25% | 213.00K -- | 5.59M +641.96% | 11.54M -30.53% | -4.70M -103.42% | 12.65M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -1.93M -- | -- -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.94M -- | 6.10M -- | 1.50M -- | -5.86M -- | 779.00K +140.13% | -1.39M -122.83% | 2.51M +67.11% | -3.96M -- |
Change in Deferred Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 10.56M -- | 493.00K -- | -- -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 909.00K -- | 10.51M -- | -3.81M -- | 6.07M -- | 4.81M +429.59% | 2.37M -77.43% | -5.78M -51.52% | 7.48M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -429.00K -- | -28.00K -- | -731.00K -- | -814.00K -- | 4.47M +1142.19% | -6.53M -23214.29% | 1.21M +265.39% | -1.66M -- |
Net Cash Flows from Investing Activities | -1.00K -- | -180.00K -17900.00% | -184.00K -2.22% | -43.00K +76.63% | -110.00K -155.81% | -565.00K -413.64% | -1.53M -170.80% | 5.51M +460.33% | 14.88M +169.93% | 30.04M +101.90% | 19.61M -34.72% | -6.70M -- | -126.19M -- | 37.16M +89.48% | 48.67M -- | 8.52M +227.08% | -3.33M +97.36% | 21.26M -42.79% | 75.12M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -110.00K -- | -122.00K -- | -85.00K -- | -202.00K -- | -127.00K -15.45% | -515.00K -322.13% | -437.00K -414.12% | -1.28M -- |
Purchase of PPE and Intangible Assets | 1.00K -- | 180.00K +17900.00% | 184.00K +2.22% | 43.00K -76.63% | 110.00K +155.81% | 565.00K +413.64% | 98.00K -82.65% | 22.00K -77.55% | 287.00K +1204.55% | 920.00K +220.56% | 6.00K -99.35% | 110.00K -- | 122.00K -- | 85.00K +1316.67% | 202.00K -- | 127.00K +15.45% | 515.00K +322.13% | 437.00K +414.12% | 1.28M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -6.59M -- | -126.06M -- | 37.25M -- | 48.88M -- | 8.64M +231.13% | -2.81M +97.77% | 21.70M -41.75% | 76.40M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.56M -- | 15.48M -- | 38.23M -- | 48.88M -- | 15.21M +31.57% | 20.21M +30.56% | 41.68M +9.02% | 125.97M -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 19.65M -- | 9.81M -50.08% | 19.04M +94.11% | 10.10M -46.93% | 25.77M +155.07% | 18.15M -- | 141.54M -- | 983.00K -96.19% | 1.00K -- | 6.56M -63.84% | 23.02M -83.73% | 19.98M +1932.45% | 49.57M -- |
Net Cash Flows from Financing Activities | 1.25M -- | 3.51M +181.04% | -- -- | -- -- | -- -- | 4.95M -- | 11.40M +130.40% | 46.00K -99.60% | 608.00K +1221.74% | 168.00K -72.37% | 204.00K +21.43% | 284.00K -- | 150.10M -- | 3.00M +1370.59% | 295.00K -- | 151.77M +53341.20% | 4.66M -96.90% | 23.21M +673.67% | 179.94M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Change in Capital Stock | -- -- | 120.00K -- | -- -- | -- -- | -- -- | 5.00M -- | 11.42M +128.44% | 46.00K -99.60% | 608.00K +1221.74% | 168.00K -72.37% | 204.00K +21.43% | 284.00K -- | 150.10M -- | 3.00M +1370.59% | 295.00K -- | 56.54M +19809.51% | 1.85M -98.77% | 1.29M -57.03% | 59.98M -- |
Increase in Capital Stock | -- -- | 120.00K -- | -- -- | -- -- | -- -- | 5.00M -- | 11.42M +128.44% | 46.00K -99.60% | 608.00K +1221.74% | 168.00K -72.37% | 204.00K +21.43% | 284.00K -- | 150.10M -- | 3.00M +1370.59% | 295.00K -- | 56.54M +19809.51% | 1.85M -98.77% | 1.29M -57.03% | 59.98M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 95.23M -- | 2.81M -- | 21.92M -- | 119.96M -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | -- -- | -440.00K -- | 64.00K +114.55% | -1.16M -1906.25% | -494.00K +57.27% | 254.00K +151.42% | -3.00K -101.18% | -339.00K -11200.00% | 84.00K +124.78% | -621.00K -- | -74.00K -- | 117.00K +39.29% | 407.00K -- | -1.25M -101.13% | 3.36M +4645.95% | 2.72M +2227.35% | 5.25M -- |
Net Increase in Cash and Cash Equivalents | -505.00K -- | -716.00K -41.78% | -5.27M -635.75% | -6.14M -16.50% | -4.49M +26.77% | -2.98M +33.58% | -1.90M +36.38% | 2.23M +217.17% | -2.25M -201.08% | 7.13M +417.07% | -6.83M -195.76% | -34.61M -- | 8.73M -- | 59.00K +100.86% | 9.73M -- | 126.36M +465.10% | -35.67M -508.44% | -7.31M -12486.44% | 93.12M -- |
Cash and Cash Equivalents at Beginning of Period | 9.78M -- | 3.90M -60.16% | 53.72M +1278.57% | 21.76M -59.49% | 30.95M +42.21% | 51.05M +64.96% | 32.01M -37.31% | 15.79M -50.67% | 50.59M +220.43% | 30.73M -39.26% | 56.24M +82.99% | 57.67M -- | 23.06M -- | 31.79M -43.47% | 31.85M -- | 41.58M -27.89% | 167.94M +628.40% | 132.27M +316.09% | 373.64M -- |
Cash and Cash Equivalents at End of Period | 9.28M -- | 3.18M -65.71% | 48.45M +1423.26% | 15.63M -67.75% | 26.46M +69.30% | 48.07M +81.70% | 30.11M -37.37% | 18.01M -40.17% | 48.34M +168.36% | 37.86M -21.68% | 49.41M +30.49% | 23.06M -- | 31.79M -- | 31.85M -35.54% | 41.58M -- | 167.94M +628.40% | 132.27M +316.09% | 124.96M +292.38% | 466.76M -- |
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