US Stock MarketDetailed Quotes

KalVista Pharmaceuticals (KALV)

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20.480
+0.920+4.70%

Close Apr 17 16:00 ET

20.700
+0.220+1.07%

Post 19:57 ET

1.05BMarket Cap-5.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KalVista Pharmaceuticals (KALV) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q1)Jul 31, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.53%-81.62M

-35.51%-54.5M

-167.22%-40.36M

-18.53%-32.68M

-99.96%-39.64M

-50.47%-40.22M

-18.56%-89.23M

33.27%-15.11M

-196.81%-27.57M

3.73%-19.83M

Net income from continuing operations

13.52%-109.52M

-48.59%-60.1M

-16.97%-52.23M

-67.11%-48.51M

-52.86%-42.27M

-59.75%-40.44M

-36.31%-126.64M

-69.74%-44.65M

-36.26%-29.03M

-24.23%-27.65M

Operating gains losses

390.97%1.64M

236.53%998K

-22,348.39%-6.96M

1,127.06%4.48M

-226.68%-774K

-3.10%-731K

61.80%-565K

86.16%-31K

27.45%-436K

155.75%611K

Depreciation and amortization

18.75%969K

12.50%252K

19.18%261K

10.63%229K

15.23%227K

16.06%224K

13.65%816K

16.49%219K

4.02%207K

13.87%197K

Other non cash items

103,166.67%12.37M

73,520.00%3.67M

337,700.00%3.38M

145,700.00%2.92M

-136.84%-45K

-183.33%-5K

-114.29%-12K

-103.13%-1K

-80.00%2K

-200.00%-19K

Change In working capital

-93.71%954K

-103.42%-4.7M

-30.53%11.54M

641.96%5.59M

-94.41%213K

45.25%-2.31M

104.60%15.17M

1,364.73%16.61M

-110.47%-1.03M

1,784.96%3.81M

-Change in receivables

-190.53%-7.4M

12.21%-1.1M

-131.00%-4.46M

250.00%3.16M

47.26%-1.07M

39.88%-1.25M

453.02%8.18M

429.69%14.39M

-122.93%-2.11M

43.23%-2.03M

-Change in inventory

---3.43M

----

-Change in prepaid assets

2,103.35%10.78M

303.96%1.6M

11.29%-1.28M

-1,064.14%-1.4M

19.27%2.1M

21.93%-783K

-108.04%-538K

-164.18%-1.44M

-81.65%145K

2.86%1.76M

-Change in payables and accrued expense

-95.18%363K

-1,976.28%-5.69M

83.54%6.72M

312.49%3.83M

-120.23%-823K

75.80%-274K

147.75%7.53M

12.74%3.66M

907.83%929K

150.25%4.07M

-Change in other working capital

--643K

--493K

----

Cash from discontinued investing activities

Operating cash flow

8.53%-81.62M

-35.51%-54.5M

-167.22%-40.36M

-18.53%-32.68M

-99.96%-39.64M

-50.47%-40.22M

-18.56%-89.23M

33.27%-15.11M

-196.81%-27.57M

3.73%-19.83M

Investing cash flow

Cash flow from continuing investing activities

122.05%18.68M

-42.79%21.26M

97.36%-3.33M

227.08%8.52M

70.45%48.67M

89.48%37.16M

-304.56%-84.72M

-1,931.98%-126.19M

-166.27%-6.7M

42.08%28.56M

Capital expenditure reported

52.87%-189K

-129.69%-147K

-118.69%-234K

-13.19%-103K

53.69%-94K

---64K

---401K

---107K

---91K

---203K

Net PPE purchase and sale

-3,964.29%-1.71M

-1,280.95%-290K

-1,773.33%-281K

-26.32%-24K

-5,300.00%-108K

-250.00%-21K

96.49%-42K

78.26%-15K

-26.67%-19K

98.96%-2K

Net investment purchase and sale

124.42%20.58M

-41.75%21.7M

97.77%-2.81M

231.13%8.64M

69.93%48.88M

89.85%37.25M

-297.78%-84.28M

-1,952.83%-126.06M

-163.47%-6.59M

41.75%28.76M

Cash from discontinued investing activities

Investing cash flow

122.05%18.68M

-42.79%21.26M

97.36%-3.33M

227.08%8.52M

70.45%48.67M

89.48%37.16M

-304.56%-84.72M

-1,931.98%-126.19M

-166.27%-6.7M

42.08%28.56M

Financing cash flow

Cash flow from continuing financing activities

7.91%162.64M

673.67%23.21M

-96.90%4.66M

53,341.20%151.77M

130.47%295K

1,370.59%3M

159.33%150.71M

454,942.42%150.1M

-99.51%284K

-23.81%128K

Net issuance payments of debt

--139.05M

----

Net common stock issuance

-99.28%694K

--694K

--0

----

--0

71.34%96.95M

--96.95M

----

Proceeds from stock option exercised by employees

-97.72%1.23M

-80.17%595K

-96.52%1.85M

122.54%632K

130.47%295K

1,370.59%3M

3,405.15%53.77M

161,169.70%53.15M

-76.93%284K

-23.81%128K

Net other financing activities

--21.67M

--21.92M

--2.81M

----

Cash from discontinued financing activities

Financing cash flow

7.91%162.64M

673.67%23.21M

-96.90%4.66M

53,341.20%151.77M

130.47%295K

1,370.59%3M

159.33%150.71M

454,942.42%150.1M

-99.51%284K

-23.81%128K

Net cash flow

Beginning cash position

135.20%132.27M

316.09%132.27M

628.40%167.94M

-27.89%41.58M

-35.54%31.85M

-43.47%31.79M

82.99%56.24M

-72.89%23.06M

49.45%57.67M

30.49%49.41M

Current changes in cash

529.09%99.7M

-17,194.83%-10.03M

-543.20%-39.03M

475.44%127.61M

5.27%9.33M

99.16%-58K

-195.74%-23.24M

130.50%8.81M

-173.88%-33.99M

2,800.91%8.86M

Effect of exchange rate changes

-50.95%-1.83M

2,227.35%2.72M

4,645.95%3.36M

-101.13%-1.25M

167.61%407K

39.29%117K

-198.14%-1.21M

-208.82%-74K

-235.89%-621K

-157.33%-602K

End cash Position

623.98%230.15M

292.38%124.96M

316.09%132.27M

628.40%167.94M

-27.89%41.58M

-35.54%31.85M

-43.47%31.79M

-72.89%23.06M

49.45%57.67M

Free cash flow

6.87%-83.52M

-36.31%-54.94M

-168.46%-40.88M

-18.52%-32.81M

-98.92%-39.84M

-50.75%-40.31M

-17.29%-89.67M

32.94%-15.23M

-197.52%-27.68M

3.64%-20.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q1)Jul 31, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.53%-81.62M	-35.51%-54.5M	-167.22%-40.36M	-18.53%-32.68M	-99.96%-39.64M	-50.47%-40.22M	-18.56%-89.23M	33.27%-15.11M	-196.81%-27.57M	3.73%-19.83M
Net income from continuing operations	13.52%-109.52M	-48.59%-60.1M	-16.97%-52.23M	-67.11%-48.51M	-52.86%-42.27M	-59.75%-40.44M	-36.31%-126.64M	-69.74%-44.65M	-36.26%-29.03M	-24.23%-27.65M
Operating gains losses	390.97%1.64M	236.53%998K	-22,348.39%-6.96M	1,127.06%4.48M	-226.68%-774K	-3.10%-731K	61.80%-565K	86.16%-31K	27.45%-436K	155.75%611K
Depreciation and amortization	18.75%969K	12.50%252K	19.18%261K	10.63%229K	15.23%227K	16.06%224K	13.65%816K	16.49%219K	4.02%207K	13.87%197K
Other non cash items	103,166.67%12.37M	73,520.00%3.67M	337,700.00%3.38M	145,700.00%2.92M	-136.84%-45K	-183.33%-5K	-114.29%-12K	-103.13%-1K	-80.00%2K	-200.00%-19K
Change In working capital	-93.71%954K	-103.42%-4.7M	-30.53%11.54M	641.96%5.59M	-94.41%213K	45.25%-2.31M	104.60%15.17M	1,364.73%16.61M	-110.47%-1.03M	1,784.96%3.81M
-Change in receivables	-190.53%-7.4M	12.21%-1.1M	-131.00%-4.46M	250.00%3.16M	47.26%-1.07M	39.88%-1.25M	453.02%8.18M	429.69%14.39M	-122.93%-2.11M	43.23%-2.03M
-Change in inventory	---3.43M	----	----	----	----	----	----	----	----	----
-Change in prepaid assets	2,103.35%10.78M	303.96%1.6M	11.29%-1.28M	-1,064.14%-1.4M	19.27%2.1M	21.93%-783K	-108.04%-538K	-164.18%-1.44M	-81.65%145K	2.86%1.76M
-Change in payables and accrued expense	-95.18%363K	-1,976.28%-5.69M	83.54%6.72M	312.49%3.83M	-120.23%-823K	75.80%-274K	147.75%7.53M	12.74%3.66M	907.83%929K	150.25%4.07M
-Change in other working capital	--643K	--493K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	8.53%-81.62M	-35.51%-54.5M	-167.22%-40.36M	-18.53%-32.68M	-99.96%-39.64M	-50.47%-40.22M	-18.56%-89.23M	33.27%-15.11M	-196.81%-27.57M	3.73%-19.83M
Investing cash flow
Cash flow from continuing investing activities	122.05%18.68M	-42.79%21.26M	97.36%-3.33M	227.08%8.52M	70.45%48.67M	89.48%37.16M	-304.56%-84.72M	-1,931.98%-126.19M	-166.27%-6.7M	42.08%28.56M
Capital expenditure reported	52.87%-189K	-129.69%-147K	-118.69%-234K	-13.19%-103K	53.69%-94K	---64K	---401K	---107K	---91K	---203K
Net PPE purchase and sale	-3,964.29%-1.71M	-1,280.95%-290K	-1,773.33%-281K	-26.32%-24K	-5,300.00%-108K	-250.00%-21K	96.49%-42K	78.26%-15K	-26.67%-19K	98.96%-2K
Net investment purchase and sale	124.42%20.58M	-41.75%21.7M	97.77%-2.81M	231.13%8.64M	69.93%48.88M	89.85%37.25M	-297.78%-84.28M	-1,952.83%-126.06M	-163.47%-6.59M	41.75%28.76M
Cash from discontinued investing activities
Investing cash flow	122.05%18.68M	-42.79%21.26M	97.36%-3.33M	227.08%8.52M	70.45%48.67M	89.48%37.16M	-304.56%-84.72M	-1,931.98%-126.19M	-166.27%-6.7M	42.08%28.56M
Financing cash flow
Cash flow from continuing financing activities	7.91%162.64M	673.67%23.21M	-96.90%4.66M	53,341.20%151.77M	130.47%295K	1,370.59%3M	159.33%150.71M	454,942.42%150.1M	-99.51%284K	-23.81%128K
Net issuance payments of debt	--139.05M	----	----	----	----	----	----	----	----	----
Net common stock issuance	-99.28%694K	--694K	--0	----	----	--0	71.34%96.95M	--96.95M	----	----
Proceeds from stock option exercised by employees	-97.72%1.23M	-80.17%595K	-96.52%1.85M	122.54%632K	130.47%295K	1,370.59%3M	3,405.15%53.77M	161,169.70%53.15M	-76.93%284K	-23.81%128K
Net other financing activities	--21.67M	--21.92M	--2.81M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	7.91%162.64M	673.67%23.21M	-96.90%4.66M	53,341.20%151.77M	130.47%295K	1,370.59%3M	159.33%150.71M	454,942.42%150.1M	-99.51%284K	-23.81%128K
Net cash flow
Beginning cash position	135.20%132.27M	316.09%132.27M	628.40%167.94M	-27.89%41.58M	-35.54%31.85M	-43.47%31.79M	82.99%56.24M	-72.89%23.06M	49.45%57.67M	30.49%49.41M
Current changes in cash	529.09%99.7M	-17,194.83%-10.03M	-543.20%-39.03M	475.44%127.61M	5.27%9.33M	99.16%-58K	-195.74%-23.24M	130.50%8.81M	-173.88%-33.99M	2,800.91%8.86M
Effect of exchange rate changes	-50.95%-1.83M	2,227.35%2.72M	4,645.95%3.36M	-101.13%-1.25M	167.61%407K	39.29%117K	-198.14%-1.21M	-208.82%-74K	-235.89%-621K	-157.33%-602K
End cash Position	623.98%230.15M	292.38%124.96M	316.09%132.27M	628.40%167.94M	-27.89%41.58M	-35.54%31.85M	-43.47%31.79M	-43.47%31.79M	-72.89%23.06M	49.45%57.67M
Free cash flow	6.87%-83.52M	-36.31%-54.94M	-168.46%-40.88M	-18.52%-32.81M	-98.92%-39.84M	-50.75%-40.31M	-17.29%-89.67M	32.94%-15.23M	-197.52%-27.68M	3.64%-20.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

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