KalVista Pharmaceuticals (KALV) Cash flow

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KalVista Pharmaceuticals Cash Flow

KALV's free cash flow for Q4 2026 was $-14.58M. For the 2026 fiscal year, KALV's free cash flow was decreased by $70.01M and operating cash flow was $-14.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ -81.62M	$ -152.91M	$ -89.23M	$ -75.26M	$ -78.13M
Investing Cash Flow	$ 18.68M	$ 91.02M	$ -84.72M	$ 41.41M	$ 57.86M
Financing Cash Flow	$ 162.64M	$ 159.73M	$ 150.71M	$ 58.12M	$ 1.58M
End Cash Position	$ 229.34M	$ 131.62M	$ 31.79M	$ 56.24M	$ 30.73M
Free Cash Flow	$ -83.33M	$ -153.34M	$ -89.67M	$ -76.46M	$ -79.06M

Currency in USD