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Kaival Brands Innovations Group cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$145K in Q3 FY26 · −$2.1M over twelve months

Operating cash flow−$145K
Free cash flow−$145K

Analysis

In Q3 FY26, Kaival Brands Innovations Group generated −$145K of operating cash flow. That is $392K more than in Q3 FY25 (−$537K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$2.1M; the largest uses were operating cash flow ($2.1M); besides operations, cash came from other financing ($1.0M); the cash balance fell by $1.1M.

Operating cash flow was −$145K against net income of −$244K. The largest differences: receivables −$55K, accrued liabilities +$30K, prepaid and other assets +$8K.

Free cash flow

Kaival Brands Innovations Group: free cash flow by quarterKaival Brands Innovations Group: free cash flow by quarter−$793KQ4 FY24−$906KQ1 FY25−$578KQ2 FY25−$537KQ3 FY25−$752KQ4 FY25−$752KQ1 FY26−$420KQ2 FY26−$145KQ3 FY26
Operating cash flow less capital spending.
Kaival Brands Innovations Group: operating cash flow against capital spendingKaival Brands Innovations Group: operating cash flow against capital spendingOperating cash flowCapital spending−$793K$0Q4 FY24−$906K$0Q1 FY25−$578K$0Q2 FY25−$537K$0Q3 FY25−$752K$0Q4 FY25−$752K$0Q1 FY26−$420K$0Q2 FY26−$145K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$145K, Capital spending $0.

Capital allocation, year by year

Kaival Brands Innovations Group: where the cash came from (up) and went (down), by fiscal yearKaival Brands Innovations Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingDividendsFY21: Operating cash flow −$9.3MFY21: Shares issued $8.3M$8.3MFY21FY22: Operating cash flow −$5.7MFY22FY23: Operating cash flow −$3.0MFY23: Capital spending −$3KFY23FY24: Operating cash flow −$673KFY24: Shares issued $6.0M$6.0MFY24FY25: Operating cash flow −$2.8MFY25: Shares issued $24KFY25: Dividends −$405K$24KFY25
Over these 5 years operating cash flow totalled −$21.4M; the largest uses were operating cash flow ($21.4M) and dividends ($405K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Kaival Brands Innovations Group's operations consume cash (free cash flow −$2.1M a year), and no cash balance is on file to set against it.

Where the cash came from and went

Kaival Brands Innovations Group: sources (+) and uses (−) of cash, Q3 FY26Kaival Brands Innovations Group: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$145KCash drawn (+) / kept (−)$145K
Kaival Brands Innovations Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Kaival Brands Innovations Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$2.1MCash drawn (+) / kept (−)$1.1MOther financing$1.0MNot reconciled−$100K

From profit to cash

Kaival Brands Innovations Group: net income to operating cash flow, Q3 FY26Kaival Brands Innovations Group: net income to operating cash flow, Q3 FY26Net income−$244KStock-based pay$6KReceivables−$55KAccrued liabilities$30KPrepaid and other assets$8KOperating cash flow−$145K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$145K——$145K−$145K
Q2 FY26−$420K——$520K−$420K
Q1 FY26−$752K—$1.0M−$263K−$752K
Q4 FY25−$752K——$735K−$752K
Q3 FY25−$537K——$537K−$537K
Q2 FY25−$578K——$622K−$578K
Q1 FY25−$906K−$405K—$1.5M−$906K
Q4 FY24−$793K——$623K−$793K

Kaival Brands Innovations Group: income statement and cash flow

Kaival Brands Innovations Group, Q3 FY26: revenue $55K (-61% year over year), operating margin -441.4%. The chart follows the revenue to costs, profit and cash.

Kaival Brands Innovations Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.