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Kaival Brands Innovations Group (KAVL)
NASDAQ:KAVL
US Market

Kaival Brands Innovations Group (KAVL) Cash flow

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Kaival Brands Innovations Group Cash Flow

KAVL's free cash flow for Q3 2025 was $-536.78K. For the 2025 fiscal year, KAVL's free cash flow was decreased by $2.30M and operating cash flow was $-536.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -672.63K$ -2.97M$ -5.71M$ -9.31M$ 7.60M
Investing Cash Flow
$ 0.00$ -315.77K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.04M$ 136.79K$ 1.57M$ 9.72M$ -179.92K
End Cash Position
$ 3.90M$ 533.66K$ 3.69M$ 7.83M$ 7.42M
Free Cash Flow
$ -672.63K$ -2.98M$ -5.71M$ -9.31M$ 7.60M
Currency in USD

Kaival Brands Innovations Group Cash Flow