Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
0.495
+0.018 (3.84%)
At close: Dec 5, 2025, 4:00 PM EST
0.480
-0.015 (-3.05%)
After-hours: Dec 5, 2025, 6:40 PM EST
KAVL Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | -8.1 | -6.7 | -11.13 | -14.37 | -9.03 | 3.85 | |
| Depreciation & Amortization | 0.79 | 0.79 | 0.33 | - | - | 0 | |
| Other Amortization | 0.05 | 0.21 | 0.46 | - | - | - | |
| Stock-Based Compensation | 2.94 | 0.17 | 3.39 | 6.28 | 11.22 | 0.77 | |
| Provision & Write-off of Bad Debts | -0.14 | 0.03 | 0.05 | - | - | - | |
| Other Operating Activities | 1.01 | 0.5 | 0.68 | 0.39 | 0.01 | 0.03 | |
| Change in Accounts Receivable | 0.58 | 1.58 | -1.34 | 1.41 | -0.58 | -1.42 | |
| Change in Inventory | 0.2 | 4.01 | -3.32 | 16.75 | -18.24 | -0.01 | |
| Change in Accounts Payable | -0.02 | -1.38 | 2.81 | -12.87 | 11.5 | 1.41 | |
| Change in Unearned Revenue | - | - | -0.28 | 0.28 | -0.62 | 0.62 | |
| Change in Income Taxes | - | - | 1.61 | 0.15 | -3.09 | 1.33 | |
| Change in Other Net Operating Assets | -0.11 | 0.12 | 3.78 | -3.73 | -0.48 | 1.01 | |
| Operating Cash Flow | -2.81 | -0.67 | -2.97 | -5.71 | -9.31 | 7.6 | |
| Capital Expenditures | - | - | -0 | - | - | - | |
| Cash Acquisitions | - | - | -0.31 | - | - | - | |
| Investing Cash Flow | - | - | -0.32 | - | - | - | |
| Short-Term Debt Issued | - | 1.11 | 1.27 | - | - | - | |
| Total Debt Issued | -0 | 1.11 | 1.27 | - | - | - | |
| Short-Term Debt Repaid | - | -2.71 | -1.14 | - | - | - | |
| Total Debt Repaid | -0.42 | -2.71 | -1.14 | - | - | - | |
| Net Debt Issued (Repaid) | -0.42 | -1.6 | 0.14 | - | - | - | |
| Issuance of Common Stock | 0.39 | 6.38 | - | 1.63 | 9.97 | - | |
| Repurchase of Common Stock | - | - | - | -0.06 | -0.25 | -0.18 | |
| Other Financing Activities | - | -0.74 | - | - | - | - | |
| Financing Cash Flow | -0.44 | 4.04 | 0.14 | 1.57 | 9.72 | -0.18 | |
| Net Cash Flow | -3.26 | 3.37 | -3.15 | -4.14 | 0.4 | 7.42 | |
| Free Cash Flow | -2.81 | -0.67 | -2.98 | -5.71 | -9.31 | 7.6 | |
| Free Cash Flow Margin | -249.70% | -9.77% | -22.75% | -44.71% | -15.85% | 11.82% | |
| Free Cash Flow Per Share | -0.28 | -0.16 | -1.09 | -3.02 | -8.15 | 3.71 | |
| Cash Interest Paid | 0.01 | 0.56 | 0 | - | - | - | |
| Cash Income Tax Paid | - | - | - | - | 1.64 | 0.18 | |
| Levered Free Cash Flow | -2.13 | 0.05 | -1.21 | 1.89 | -6.89 | - | |
| Unlevered Free Cash Flow | -2.18 | 0.29 | -1.38 | 1.89 | -6.89 | - | |
| Change in Working Capital | 0.64 | 4.33 | 3.26 | 1.99 | -11.52 | 2.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.