KALV NASDAQ
KalVista Pharmaceuticals, Inc.
1W: +0.0%
1M: +36.9%
3M: +69.1%
YTD: +73.2%
1Y: +118.7%
3Y: +166.4%
5Y: +2.7%
$26.79
+0.02 (+0.07%)
Weekly Expected Move ±19.9%
$16
$21
$27
$32
$37
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
-$82M
+46.6% ▲
Capital Expenditures
$2M
-293.3% ▼
5Y CAGR: +83.5%
Free Cash Flow
-$83M
+45.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98M
-2.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$93M | -$127M | -$183M | -$164M |
| Depreciation & Amort. | $743K | $718K | $816K | $941K | $1M |
| Stock-Based Comp. | $0 | $10M | $22M | $12M | $0 |
| Change in Working Capital | -$12M | $7M | $15M | $15M | $954K |
| Other Non-Cash Items | $16M | -$407K | -$485K | $2M | $80M |
| Operating Cash Flow | -$78M | -$75M | -$89M | -$153M | -$82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$931K | -$1M | -$42K | -$929K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$137M | -$98M | -$189M | -$31M | -$85M |
| Investment Sales | $196M | $141M | $105M | $123M | $105M |
| Other Investing | $0 | $0 | -$401K | $0 | $0 |
| Investing Cash Flow | $58M | $41M | -$85M | $91M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $98M | $161M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $54M | $0 | $0 |
| Financing Cash Flow | $2M | $58M | $151M | $160M | $163M |
| Net Change in Cash | -$20M | $26M | -$24M | $100M | $98M |
| Cash End of Period | $31M | $56M | $32M | $132M | $229M |
| Free Cash Flow | -$79M | -$76M | -$90M | -$153M | -$83M |