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Kaival Brands Innovations Group Inc (KAVL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kaival Brands Innovations Group Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income-16.63
Depreciation & amortization0.79
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Customer Refund Due-
Stock Option Plan Expenses-
Increase Decrease In Inventory Deposit Related Party-
Rou Operating Lease Expense0.10
Stock Warrants Expense-
Extinguishment Of Debt Amount-
Production Related Impairments Or Charges-
Makewhole Provision0.04
Inventory Deposit Related Party-
Increase Decrease In Operating Lease Liability0.25
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.14
Increase (Decrease) in Accounts Payable, Related Parties-0.08
Increase (Decrease) in Accrued Liabilities-0.37
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.74
Discontinued operations0.00
Net Cash flow from Operating Activities-2.77
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Transaction Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Settled Rsu Shares With Cash-
Settled Rsus With Cash-
Payments For Proceeds From Loans Payable-0.21
Proceeds From Exercises Of Prefunded Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.41
Net Cash Flow from Financing Activities-0.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.77
Total Cash Flow-3.37
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About Kaival Brands Innovations Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: January 29, 2026
  • Source: e7194_10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000140

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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