Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KalVista Pharmaceuticals (KALV) Cash from Operations (2016 - 2025)

KalVista Pharmaceuticals' Cash from Operations history spans 10 years, with the latest figure at 40364000.0 for Q2 2025.

  • On a quarterly basis, Cash from Operations fell 167.22% to 40364000.0 in Q2 2025 year-over-year; TTM through Apr 2025 was 135331000.0, a 51.66% decrease, with the full-year FY2025 number at 152907000.0, down 71.36% from a year prior.
  • Cash from Operations hit 40364000.0 in Q2 2025 for KalVista Pharmaceuticals, down from 39642000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KALV hit a ceiling of 15105000.0 in Q2 2024 and a floor of 40364000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 29922428.57 across 3 years, with a median of 27571000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 50.47% in 2024 and later plummeted 167.22% in 2025.
  • Tracing KALV's Cash from Operations over 3 years: stood at 19825000.0 in 2023, then plummeted by 99.96% to 39642000.0 in 2024, then decreased by 1.82% to 40364000.0 in 2025.
  • Business Quant data shows Cash from Operations for KALV at 40364000.0 in Q2 2025, 39642000.0 in Q4 2024, and 40220000.0 in Q3 2024.