Kaival Brands Innovations Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $7.6M | $7.6M | — | $769.4K |
| FY2021 | $-9.3M | $-9.3M | — | $9.4M |
| FY2022 | $-5.7M | $-5.7M | — | $237.7K |
| FY2023 | $-3.0M | $-3.0M | $3.5K | $0 |
| FY2024 | $-672.6K | $-672.6K | — | $62.0K |
| FY2025 | $-2.8M | $-2.8M | — | $62.0K |