Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.02515
+0.00435 (20.91%)
At close: Jul 30, 2026
KAVL Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -11.77 | -16.63 | -6.7 | -11.13 | -14.37 | -9.03 |
Depreciation & Amortization | 0.39 | 0.79 | 0.79 | 0.33 | - | - |
Stock-Based Compensation | 0.06 | 2.91 | 0.17 | 3.39 | 6.28 | 11.22 |
Other Adjustments | -0.04 | 9.99 | 0.74 | 1.19 | 0.39 | 0.01 |
Change in Receivables | -0.01 | 0.14 | 1.58 | 2.36 | -2.29 | -0.57 |
Changes in Inventories | - | - | 4.01 | -3.32 | 16.75 | -18.24 |
Changes in Accounts Payable | 0.19 | 0.17 | -1.38 | 2.81 | -12.87 | 11.5 |
Changes in Accrued Expenses | -0.57 | -0.37 | 0.14 | -0.48 | 0.52 | -0.48 |
Changes in Income Taxes Payable | - | - | - | 1.61 | 0.15 | -3.09 |
Changes in Unearned Revenue | - | - | - | -0.24 | 0.24 | -0.62 |
Changes in Other Operating Activities | 0.05 | 0.23 | -0.02 | 0.51 | -0.5 | -0.01 |
Operating Cash Flow | -2.46 | -2.77 | -0.67 | -2.97 | -5.71 | -9.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | - | - | - | -0 | - | - |
Cash Acquisitions | - | - | - | -0.31 | - | - |
Investing Cash Flow | -0.1 | - | - | -0.32 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | 1.11 | 1.27 | - | - |
Long-Term Debt Repaid | -0.01 | -0.21 | -2.71 | -1.14 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.01 | -0.21 | -1.6 | 0.14 | - | - |
Issuance of Common Stock | 1.02 | 0.02 | 6.38 | - | 1.63 | 9.97 |
Repurchase of Common Stock | - | - | - | - | -0.06 | -0.25 |
Net Common Stock Issued (Repurchased) | 1.02 | 0.02 | 6.38 | - | 1.57 | 9.72 |
Preferred Share Dividends Paid | - | -0.41 | - | - | - | - |
Other Financing Activities | - | - | -0.74 | - | - | - |
Financing Cash Flow | 1.03 | -0.6 | 4.04 | 0.14 | 1.57 | 9.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -1.53 | -3.37 | 3.37 | -3.15 | -4.14 | 0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -2.46 | -2.77 | -0.67 | -2.98 | -5.71 | -9.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -673.28% | -572.11% | -9.77% | -22.75% | -44.71% | -15.85% |
Free Cash Flow Per Share | -0.19 | -0.25 | -0.16 | -1.09 | -3.02 | -8.15 |
Levered Free Cash Flow | -11.71 | -16.05 | -5.03 | -9.89 | -10.09 | -19.98 |
Unlevered Free Cash Flow | -2.66 | -15.96 | -2.16 | -9.45 | -10.09 | -19.98 |