Kalvista Pharmaceuticals Inc
NASDAQ:KALV
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
Price:
18.595
USD
8.49%
Market Cap:
$940m
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Kalvista Pharmaceuticals Inc
NASDAQ:KALV
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Cash Flow Statement
Cash Flow Statement
Kalvista Pharmaceuticals Inc
Kalvista Pharmaceuticals Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(8)
|
(10)
|
(13)
|
(17)
|
(23)
|
(24)
|
(25)
|
(26)
|
(25)
|
(22)
|
(14)
|
(19)
|
(10)
|
(12)
|
(19)
|
(16)
|
(16)
|
(14)
|
(13)
|
(21)
|
(23)
|
(26)
|
(31)
|
(29)
|
(33)
|
(37)
|
(38)
|
(46)
|
(52)
|
(61)
|
(73)
|
(82)
|
(89)
|
(92)
|
(91)
|
(93)
|
(95)
|
(101)
|
(108)
|
(127)
|
(142)
|
(156)
|
(176)
|
(183)
|
(203)
|
(260)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
9
|
10
|
12
|
11
|
11
|
11
|
10
|
10
|
11
|
11
|
12
|
22
|
22
|
21
|
21
|
12
|
15
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
5
|
5
|
4
|
6
|
3
|
3
|
(1)
|
(1)
|
(3)
|
(3)
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
10
|
12
|
16
|
16
|
16
|
14
|
11
|
10
|
9
|
11
|
11
|
21
|
21
|
19
|
27
|
15
|
22
|
27
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(5)
|
(4)
|
(4)
|
(7)
|
33
|
26
|
24
|
20
|
(21)
|
(19)
|
(23)
|
(19)
|
(16)
|
(21)
|
(9)
|
(5)
|
1
|
8
|
(3)
|
(8)
|
(5)
|
(12)
|
(10)
|
(7)
|
(1)
|
7
|
7
|
11
|
(0)
|
15
|
17
|
13
|
20
|
15
|
13
|
32
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+9%
|
(8)
-32%
|
(11)
-42%
|
(14)
-20%
|
(18)
-33%
|
(20)
-12%
|
(21)
-4%
|
(22)
-5%
|
(23)
-4%
|
(19)
+16%
|
(21)
-11%
|
(24)
-13%
|
(16)
+33%
|
(21)
-36%
|
14
N/A
|
11
-24%
|
9
-17%
|
7
-17%
|
(32)
N/A
|
(36)
-14%
|
(41)
-14%
|
(40)
+2%
|
(43)
-6%
|
(45)
-5%
|
(37)
+17%
|
(37)
0%
|
(32)
+15%
|
(30)
+5%
|
(44)
-47%
|
(56)
-26%
|
(62)
-12%
|
(78)
-25%
|
(83)
-6%
|
(84)
-1%
|
(79)
+6%
|
(75)
+5%
|
(79)
-5%
|
(78)
+1%
|
(97)
-23%
|
(89)
+8%
|
(103)
-15%
|
(123)
-19%
|
(128)
-4%
|
(153)
-20%
|
(167)
-9%
|
(200)
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(68)
|
(70)
|
(71)
|
(7)
|
17
|
24
|
32
|
29
|
(148)
|
(138)
|
(126)
|
(120)
|
59
|
75
|
77
|
61
|
43
|
31
|
40
|
36
|
(84)
|
(67)
|
(47)
|
(31)
|
92
|
76
|
28
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-350%
|
(0)
+11%
|
(0)
-100%
|
(0)
-113%
|
(0)
N/A
|
(0)
-6%
|
(1)
-281%
|
(1)
N/A
|
(1)
+15%
|
(1)
+2%
|
34
N/A
|
34
N/A
|
34
0%
|
34
0%
|
(0)
N/A
|
(1)
-321%
|
(2)
-32%
|
(2)
-9%
|
(56)
-2 641%
|
(69)
-23%
|
(70)
-1%
|
(72)
-2%
|
(7)
+90%
|
17
N/A
|
24
+42%
|
32
+33%
|
29
-9%
|
(148)
N/A
|
(138)
+6%
|
(127)
+8%
|
(121)
+5%
|
58
N/A
|
73
+26%
|
75
+3%
|
60
-20%
|
41
-31%
|
31
-25%
|
39
+27%
|
35
-11%
|
(85)
N/A
|
(67)
+21%
|
(47)
+30%
|
(32)
+32%
|
91
N/A
|
75
-17%
|
25
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
68
|
68
|
68
|
68
|
(0)
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
14
|
88
|
88
|
88
|
95
|
12
|
12
|
12
|
0
|
0
|
2
|
212
|
213
|
213
|
212
|
2
|
1
|
1
|
58
|
58
|
58
|
58
|
1
|
151
|
154
|
154
|
210
|
62
|
60
|
62
|
|
| Net Issuance of Debt |
2
|
1
|
7
|
7
|
9
|
10
|
4
|
4
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
100
|
122
|
261
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
1
-85%
|
7
+456%
|
6
-16%
|
8
+41%
|
77
+883%
|
71
-7%
|
72
+1%
|
69
-5%
|
(5)
N/A
|
(4)
+4%
|
0
N/A
|
0
N/A
|
5
N/A
|
14
+201%
|
9
-34%
|
9
0%
|
14
+55%
|
88
+529%
|
88
+0%
|
88
+0%
|
94
+7%
|
12
-88%
|
12
0%
|
12
-1%
|
0
-98%
|
0
-35%
|
2
+1 107%
|
212
+11 619%
|
213
+0%
|
213
N/A
|
212
0%
|
2
-99%
|
1
-28%
|
1
+10%
|
58
+4 563%
|
58
0%
|
58
+0%
|
58
0%
|
1
-99%
|
151
+25 619%
|
154
+2%
|
154
+0%
|
305
+99%
|
160
-48%
|
180
+13%
|
321
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
2
|
1
|
0
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
3
|
5
|
6
|
|
| Net Change in Cash |
1
N/A
|
(5)
N/A
|
(1)
+70%
|
(6)
-300%
|
(6)
-4%
|
58
N/A
|
51
-13%
|
50
-1%
|
45
-9%
|
(29)
N/A
|
(25)
+14%
|
12
N/A
|
9
-22%
|
22
+135%
|
25
+15%
|
25
+1%
|
20
-20%
|
22
+8%
|
93
+330%
|
(2)
N/A
|
(19)
-718%
|
(18)
+6%
|
(99)
-453%
|
(38)
+62%
|
(16)
+57%
|
(12)
+25%
|
(6)
+54%
|
(1)
+84%
|
35
N/A
|
30
-13%
|
30
0%
|
28
-8%
|
(20)
N/A
|
(10)
+47%
|
(8)
+25%
|
39
N/A
|
26
-35%
|
12
-55%
|
19
+65%
|
(62)
N/A
|
(24)
+61%
|
(18)
+28%
|
(16)
+8%
|
145
N/A
|
100
-31%
|
93
-7%
|
152
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+8%
|
(8)
-31%
|
(11)
-42%
|
(14)
-22%
|
(18)
-32%
|
(20)
-11%
|
(22)
-5%
|
(23)
-5%
|
(23)
-4%
|
(20)
+16%
|
(21)
-8%
|
(24)
-12%
|
(16)
+34%
|
(21)
-36%
|
14
N/A
|
9
-33%
|
7
-24%
|
5
-25%
|
(34)
N/A
|
(37)
-11%
|
(42)
-12%
|
(41)
+3%
|
(43)
-5%
|
(45)
-4%
|
(37)
+17%
|
(37)
0%
|
(32)
+15%
|
(30)
+5%
|
(45)
-48%
|
(57)
-27%
|
(63)
-12%
|
(79)
-25%
|
(85)
-7%
|
(86)
-1%
|
(81)
+6%
|
(76)
+5%
|
(80)
-4%
|
(79)
+1%
|
(97)
-23%
|
(90)
+8%
|
(103)
-15%
|
(123)
-19%
|
(128)
-4%
|
(154)
-20%
|
(168)
-10%
|
(203)
-20%
|
|
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