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Kaival Brands Innovations Group (KAVL)
OTHER OTC:KAVL
US Market
KAVL
Kaival Brands Innovations Group
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Kaival Brands Innovations Group (KAVL) Cash flow

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Kaival Brands Innovations Group Cash Flow

KAVL's free cash flow for Q1 2026 was $-752.35K. For the 2026 fiscal year, KAVL's free cash flow was decreased by $-2.10M and operating cash flow was $-752.35K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ -2.77M$ -672.63K$ -2.97M$ -5.71M$ -9.31M
Investing Cash Flow
$ 0.00$ 0.00$ -315.77K$ 0.00$ 0.00
Financing Cash Flow
$ -595.10K$ 4.04M$ 136.79K$ 1.57M$ 9.72M
End Cash Position
$ 534.41K$ 3.90M$ 533.66K$ 3.69M$ 7.83M
Free Cash Flow
$ -2.77M$ -672.63K$ -2.98M$ -5.71M$ -9.31M
Currency in USD

Kaival Brands Innovations Group Cash Flow