KalVista Pharmaceuticals, Inc. (KALV)
NASDAQ: KALV · Real-Time Price · USD
13.21
-0.42 (-3.08%)
At close: Aug 1, 2025, 4:00 PM
13.75
+0.54 (4.09%)
After-hours: Aug 1, 2025, 7:46 PM EDT

Bally's Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-183.44-126.64-92.91-82.34-46.24
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Depreciation & Amortization
0.940.820.720.560.54
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Loss (Gain) From Sale of Investments
-1.55-1.231.133.150.53
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Stock-Based Compensation
12.2921.929.9211.097.12
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Other Operating Activities
3.820.75-1.531.73-0.46
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Change in Accounts Payable
-4.974.321.111.690.15
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Change in Unearned Revenue
10.56----
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Change in Other Net Operating Assets
9.4510.856.31-14.018.2
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Operating Cash Flow
-152.91-89.23-75.26-78.13-30.17
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Capital Expenditures
-0.43-0.04-1.2-0.93-0.08
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Sale (Purchase) of Intangibles
-0.5-0.4---
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Investment in Securities
91.95-84.2842.6158.79-147.57
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Investing Cash Flow
91.02-84.7241.4257.86-147.65
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Issuance of Common Stock
61.6997.5957.031.58212.12
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Other Financing Activities
98.0453.121.09--
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Financing Cash Flow
159.73150.7158.121.58212.12
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Foreign Exchange Rate Adjustments
2.64-1.211.24-1.170.51
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Net Cash Flow
100.48-24.4525.51-19.8634.8
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Free Cash Flow
-153.34-89.27-76.46-79.07-30.25
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Free Cash Flow Per Share
-3.09-2.43-2.74-3.23-1.58
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Levered Free Cash Flow
-92.91-50.27-52.01-60.09-21.2
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Unlevered Free Cash Flow
-89.29-50.27-52.01-60.09-21.2
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Change in Net Working Capital
-15.9-15.22-7.8410.42-7.43
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q