US Stock MarketDetailed Quotes

Kaival Brands Innovations (KAVL)

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  • 0.0450
  • +0.0090+25.00%
15min DelayClose May 13 14:20 ET
609.09KMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaival Brands Innovations (KAVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.94%-752.35K
-312.23%-2.77M
5.22%-752.03K
9.72%-536.78K
-222.90%-578.24K
-469.86%-905.74K
77.38%-672.63K
-543.70%-793.45K
-103.66%-594.57K
117.76%470.5K
Net income from continuing operations
84.71%-620.79K
-148.23%-16.63M
-573.49%-10.01M
64.41%-559.36K
-30.81%-2M
-92.13%-4.06M
39.82%-6.7M
37.42%-1.49M
12.68%-1.57M
61.46%-1.53M
Operating gains losses
----
-98.17%1.8K
---707.63K
--0
----
----
--98.43K
--0
--0
--0
Depreciation and amortization
--0
-0.04%786.76K
-0.09%196.6K
-0.09%196.6K
0.00%196.78K
0.00%196.78K
139.75%787.09K
0.00%196.78K
49.93%196.77K
112,988.51%196.77K
Other non cash items
----
-91.11%49.37K
-121.72%-53.04K
--0
-37.99%51.48K
-68.18%50.93K
-15.06%555.27K
-52.26%244.2K
42.06%67.98K
75.16%83.02K
Change In working capital
-265.16%-134.01K
-96.02%172K
-118.82%-74.12K
-133.09%-176.47K
-75.41%459.28K
-102.40%-36.7K
32.86%4.33M
-68.74%393.86K
-9.61%533.36K
1,046.52%1.87M
-Change in receivables
--0
-90.90%143.57K
--0
-185.30%-50K
424.73%136.86K
-94.96%56.71K
-60.25%1.58M
-75.44%435.92K
-94.50%58.62K
94.23%-42.15K
-Change in inventory
----
--0
--0
--0
--0
--0
220.83%4.01M
122.76%196.08K
530.17%345K
14,910.15%1.46M
-Change in prepaid assets
-99.40%920
-41.36%329.46K
-96.51%7.23K
-76.66%43.41K
-67.25%124.39K
173.04%154.43K
72.48%561.84K
188.47%207.51K
1,895.18%185.95K
181.96%379.8K
-Change in payables and accrued expense
32.11%-134.93K
83.78%-202.28K
-225.89%-81.35K
-21.65%-169.88K
267.72%247.69K
83.96%-198.74K
-153.43%-1.25M
-88.12%64.62K
-160.04%-139.64K
153.93%67.36K
-Change in other current liabilities
--0
46.49%-98.76K
--0
100.00%-2
-10.73%-49.66K
-10.74%-49.1K
-11.15%-184.57K
-10.73%-48.55K
-11.03%-46.83K
---44.84K
-Change in other working capital
----
----
----
----
----
----
-449.87%-392.41K
-104.30%-461.72K
129.31%130.26K
-91.26%51.91K
Cash from discontinued investing activities
Operating cash flow
16.94%-752.35K
-312.23%-2.77M
5.22%-752.03K
9.72%-536.78K
-222.90%-578.24K
-469.86%-905.74K
77.38%-672.63K
-543.70%-793.45K
-103.66%-594.57K
117.76%470.5K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
278.48%1.02M
-114.73%-595.1K
-89.74%17.51K
0
92.39%-43.67K
-203.84%-568.95K
2,854.38%4.04M
149.31%170.76K
858.74%4.63M
-573.71K
Net issuance payments of debt
--0
86.59%-214.4K
96.85%-6.78K
--0
92.39%-43.67K
12.45%-163.95K
-1,268.70%-1.6M
37.92%-214.98K
-228.90%-622.7K
---573.71K
Net common stock issuance
--1.02M
-99.59%24.29K
--24.29K
----
----
--0
--6M
--0
----
----
Cash dividends paid
--0
---405K
--0
--0
--0
---405K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--387.2K
--385.75K
----
----
Net other financing activities
----
----
----
----
----
----
---744.99K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
278.48%1.02M
-114.73%-595.1K
-89.74%17.51K
--0
92.39%-43.67K
-203.84%-568.95K
2,854.38%4.04M
149.31%170.76K
858.74%4.63M
---573.71K
Net cash flow
Beginning cash position
-86.31%534.41K
631.23%3.9M
-71.96%1.27M
269.96%1.81M
310.56%2.43M
631.23%3.9M
-85.52%533.66K
351.05%4.52M
-56.59%488.08K
-84.33%591.29K
Current changes in cash
117.84%263.09K
-199.98%-3.37M
-17.96%-734.52K
-113.30%-536.78K
-502.57%-621.91K
-2,658.71%-1.47M
206.87%3.37M
-32.61%-622.69K
3,431.91%4.04M
96.10%-103.21K
End cash Position
-67.15%797.5K
-86.31%534.41K
-86.31%534.41K
-71.96%1.27M
269.96%1.81M
310.56%2.43M
631.23%3.9M
631.23%3.9M
351.05%4.52M
-56.59%488.08K
Free cash flow
16.94%-752.35K
-312.23%-2.77M
5.22%-752.03K
9.72%-536.78K
-222.90%-578.24K
-469.86%-905.74K
77.40%-672.63K
-543.70%-793.45K
-103.66%-594.57K
117.76%470.5K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.94%-752.35K-312.23%-2.77M5.22%-752.03K9.72%-536.78K-222.90%-578.24K-469.86%-905.74K77.38%-672.63K-543.70%-793.45K-103.66%-594.57K117.76%470.5K
Net income from continuing operations 84.71%-620.79K-148.23%-16.63M-573.49%-10.01M64.41%-559.36K-30.81%-2M-92.13%-4.06M39.82%-6.7M37.42%-1.49M12.68%-1.57M61.46%-1.53M
Operating gains losses -----98.17%1.8K---707.63K--0----------98.43K--0--0--0
Depreciation and amortization --0-0.04%786.76K-0.09%196.6K-0.09%196.6K0.00%196.78K0.00%196.78K139.75%787.09K0.00%196.78K49.93%196.77K112,988.51%196.77K
Other non cash items -----91.11%49.37K-121.72%-53.04K--0-37.99%51.48K-68.18%50.93K-15.06%555.27K-52.26%244.2K42.06%67.98K75.16%83.02K
Change In working capital -265.16%-134.01K-96.02%172K-118.82%-74.12K-133.09%-176.47K-75.41%459.28K-102.40%-36.7K32.86%4.33M-68.74%393.86K-9.61%533.36K1,046.52%1.87M
-Change in receivables --0-90.90%143.57K--0-185.30%-50K424.73%136.86K-94.96%56.71K-60.25%1.58M-75.44%435.92K-94.50%58.62K94.23%-42.15K
-Change in inventory ------0--0--0--0--0220.83%4.01M122.76%196.08K530.17%345K14,910.15%1.46M
-Change in prepaid assets -99.40%920-41.36%329.46K-96.51%7.23K-76.66%43.41K-67.25%124.39K173.04%154.43K72.48%561.84K188.47%207.51K1,895.18%185.95K181.96%379.8K
-Change in payables and accrued expense 32.11%-134.93K83.78%-202.28K-225.89%-81.35K-21.65%-169.88K267.72%247.69K83.96%-198.74K-153.43%-1.25M-88.12%64.62K-160.04%-139.64K153.93%67.36K
-Change in other current liabilities --046.49%-98.76K--0100.00%-2-10.73%-49.66K-10.74%-49.1K-11.15%-184.57K-10.73%-48.55K-11.03%-46.83K---44.84K
-Change in other working capital -------------------------449.87%-392.41K-104.30%-461.72K129.31%130.26K-91.26%51.91K
Cash from discontinued investing activities
Operating cash flow 16.94%-752.35K-312.23%-2.77M5.22%-752.03K9.72%-536.78K-222.90%-578.24K-469.86%-905.74K77.38%-672.63K-543.70%-793.45K-103.66%-594.57K117.76%470.5K
Investing cash flow
Cash flow from continuing investing activities 000
Net PPE purchase and sale --------------------------0--0--0----
Net business purchase and sale --------------------------0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 278.48%1.02M-114.73%-595.1K-89.74%17.51K092.39%-43.67K-203.84%-568.95K2,854.38%4.04M149.31%170.76K858.74%4.63M-573.71K
Net issuance payments of debt --086.59%-214.4K96.85%-6.78K--092.39%-43.67K12.45%-163.95K-1,268.70%-1.6M37.92%-214.98K-228.90%-622.7K---573.71K
Net common stock issuance --1.02M-99.59%24.29K--24.29K----------0--6M--0--------
Cash dividends paid --0---405K--0--0--0---405K--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--------------387.2K--385.75K--------
Net other financing activities ---------------------------744.99K--0--------
Cash from discontinued financing activities
Financing cash flow 278.48%1.02M-114.73%-595.1K-89.74%17.51K--092.39%-43.67K-203.84%-568.95K2,854.38%4.04M149.31%170.76K858.74%4.63M---573.71K
Net cash flow
Beginning cash position -86.31%534.41K631.23%3.9M-71.96%1.27M269.96%1.81M310.56%2.43M631.23%3.9M-85.52%533.66K351.05%4.52M-56.59%488.08K-84.33%591.29K
Current changes in cash 117.84%263.09K-199.98%-3.37M-17.96%-734.52K-113.30%-536.78K-502.57%-621.91K-2,658.71%-1.47M206.87%3.37M-32.61%-622.69K3,431.91%4.04M96.10%-103.21K
End cash Position -67.15%797.5K-86.31%534.41K-86.31%534.41K-71.96%1.27M269.96%1.81M310.56%2.43M631.23%3.9M631.23%3.9M351.05%4.52M-56.59%488.08K
Free cash flow 16.94%-752.35K-312.23%-2.77M5.22%-752.03K9.72%-536.78K-222.90%-578.24K-469.86%-905.74K77.40%-672.63K-543.70%-793.45K-103.66%-594.57K117.76%470.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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