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KalVista Pharmaceuticals (KALV)
NASDAQ:KALV

KalVista Pharmaceuticals (KALV) Cash flow

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KalVista Pharmaceuticals Cash Flow

KALV's free cash flow for Q4 2024 was $-15.12M. For the 2024 fiscal year, KALV's free cash flow was decreased by $-12.82M and operating cash flow was $-15.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -89.23M$ -89.23M$ -75.26M$ -78.10M$ -30.17M$ -44.82M
Investing Cash Flow
$ -84.72M$ -84.72M$ 41.41M$ 57.86M$ -147.65M$ 16.75M
Financing Cash Flow
$ 150.71M$ 150.71M$ 58.12M$ 1.58M$ 212.12M$ 11.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 164.55M$ 31.79M$ 56.24M$ 30.77M$ 50.59M$ 15.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 97.59M$ 97.59M$ 57.03M$ 1.58M$ 210.58M$ 11.42M
Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ -54.00K
Free Cash Flow
$ -89.27M$ -89.27M$ -76.46M$ -79.03M$ -30.25M$ -45.04M
Domestic Sales
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Foreign Sales
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Currency in USD

KalVista Pharmaceuticals Cash Flow

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