Kaival Brands Innovations Group, Inc. (KAVL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -419.55K | -752.35K | -752.03K | -536.78K | -578.24K | -905.74K | -793.45K | -594.57K | 470.5K | 244.89K | -123.26K | -291.95K | -2.65M | 91.22K | 274.05K | -1.37M | -2.47M | -2.13M | -3.03M | -1.08M |
| Operating CF Margin % | -1117.9% | -809.52% | -812.23% | -376.88% | -14196.98% | -447.05% | -107.96% | -83.29% | 21.14% | 7.62% | -3.12% | -8.15% | -87.72% | 3.61% | 9.1% | -35.73% | -80.75% | -75.07% | 1712.8% | -31.32% |
| Operating CF Growth % | 27.44% | 16.94% | 5.22% | 9.72% | -222.9% | -469.86% | -543.7% | -103.66% | 117.76% | 168.47% | -144.98% | 78.76% | -7.21% | 104.28% | 109.04% | -27.45% | -1201.79% | 60.69% | -161.47% | -254.35% |
| Net Income | -574.54K | -620.79K | -10.01M | -559.36K | -2M | -4.06M | -1.49M | -1.57M | -1.53M | -2.11M | -2.38M | -1.8M | -3.96M | -2.99M | -2.72M | -3.86M | -5.01M | -2.78M | -1.65M | -3.44M |
| Depreciation & Amortization | 0 | 0 | 196.6K | 196.6K | 196.78K | 196.78K | 196.78K | 196.77K | 196.77K | 196.77K | 196.77K | 131.24K | 174 | 116 | 46.51K | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 21.88K | 2.44K | 2.44K | -2.44K | 2.44K | 2.87M | 31.3K | 56.06K | -289.09K | 371.96K | -140.42K | 739.04K | 1.35M | 1.44M | 47.29K | 1.9M | 80.17K | 110.25K | 1.18M | 16.53K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 | -1.35M | -1.44M | -46.51K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 84.94K | 2.44K | 9.13M | 122.31K | 760.91K | 121.51K | 71.17K | 191.1K | 222.53K | 258.82K | -1.75M | 645.08K | 1.51M | 1.48M | 1.38M | 2.01M | 2.62M | 313.35K | 517.93K | 689.29K |
| Working Capital Changes | 48.18K | -134.01K | -74.12K | -293.88K | 459.28K | -36.7K | 393.86K | 533.36K | 1.87M | 1.53M | 1.26M | 590.06K | -197.3K | 1.6M | 1.57M | 474.88K | -158.91K | 224.85K | -3.08M | 1.65M |
| Change in Receivables | 40K | 0 | 0 | -50K | 136.86K | 56.71K | 435.92K | 58.62K | -42.15K | 1.13M | 3.38M | 823.63K | -1.02M | 56.31K | 873.69K | -272.71K | 120.62K | 688.98K | 5.74M | 10.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 196.08K | 345K | 1.46M | 2.01M | -861.35K | 54.75K | 9.7K | -2.52M | 4.35M | 3.37M | 2.63M | 3.48M | -379.17K | 13.85M |
| Change in Payables | -19.94K | -9.93K | 101.93K | 189.1K | 53.6K | -102.11K | -92.16K | -367.83K | 205.88K | -1.13M | 415.76K | 147.66K | -146.33K | 2.39M | -903.54K | -2.68M | -5.69M | -3.6M | -4.19M | -21.18M |
| Cash from Investing | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.29K | 0 | -3.48K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.48K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | 0% | 0.07% | - | 0% | - | 0% | 0% | 0% | - | - | 0.14% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.48K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 1.02M | 17.51K | 0 | -43.67K | -568.95K | 170.76K | 4.63M | -573.71K | -187.25K | -346.29K | 483.08K | 0 | 0 | 53.72K | 5.7K | 1.54M | -35.76K | 9.92M | -123.71K |
| Debt Issued (Net) | 0 | 0 | -6.78K | 0 | -43.67K | -163.95K | -214.98K | -622.7K | -573.71K | -187.25K | -346.29K | 483.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1.02M | 24.29K | 0 | 0 | 0 | 385.75K | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -405K | -135K | -67.5K | 0 | -67.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -24.06K | -35.76K | -52.42K | -123.71K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 67.5K | 0 | 67.5K | 0 | 0 | 0 | 0 | 53.72K | 5.7K | 1.54M | -35.76K | 9.92M | -123.71K |
| Net Change in Cash | -519.55K | 263.09K | -734.52K | -536.78K | -621.91K | -1.47M | -622.69K | 4.04M | -103.21K | 57.63K | -469.55K | -121.16K | -2.65M | 87.73K | 327.77K | -1.37M | -928.92K | -2.17M | 6.89M | -1.2M |
| Free Cash Flow | -419.55K | -752.35K | -752.03K | -536.78K | -578.24K | -905.74K | -793.45K | -594.57K | 470.5K | 244.89K | -123.26K | -291.95K | -2.65M | 87.73K | 274.05K | -1.37M | -2.47M | -2.13M | -3.03M | -1.08M |
| FCF Margin % | -1117.9% | -809.52% | -812.23% | -376.89% | -14196.98% | -447.05% | -107.96% | -83.29% | 21.14% | 7.62% | -3.12% | -8.15% | -87.72% | 3.47% | 9.1% | -35.73% | -80.75% | -75.07% | 1712.8% | -31.32% |
| FCF Growth % | 27.44% | 16.94% | 5.22% | 9.72% | -222.9% | -469.86% | -543.7% | -103.66% | 117.76% | 179.12% | -144.98% | 78.76% | -7.21% | 104.11% | 109.04% | -27.45% | -1201.79% | 60.69% | -161.47% | -254.35% |
| FCF per Share | -0.03 | -0.06 | -0.07 | -0.05 | -0.13 | -0.21 | -0.18 | -0.13 | 0.16 | 0.09 | -0.04 | -0.11 | -0.99 | 0.03 | 0.10 | -0.70 | -1.69 | -1.48 | -2.46 | -0.96 |
| FCF Conversion (FCF/Net Income) | 0.73x | 1.21x | 0.08x | 0.96x | 0.29x | 0.22x | 0.53x | 0.38x | -0.31x | -0.12x | 0.05x | 0.16x | 0.67x | -0.03x | -0.10x | 0.36x | 0.49x | 0.77x | 1.84x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 4.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.39K | 106.39K | 1.64M | -106.39K |