Kaival Brands Innovations Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-16.6M | $-6.7M | $-11.1M | $-14.4M | $-9.0M | $3.8M |
| Depreciation & Amortization | $786.8K | $787.1K | $328.3K | $0 | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | $786.4K | $786.4K | $327.7K | — | — | — |
| Stock-Based Compensation | $62.0K | $62.0K | $0 | $237.7K | $9.4M | $769.4K |
| Net Cash from Operating Activities | $-2.8M | $-672.6K | $-3.0M | $-5.7M | $-9.3M | $7.6M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | $3.5K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-315.8K | $0 | — | — |
| Financing Activities | ||||||
| Dividends Paid | $405.0K | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-595.1K | $4.0M | $136.8K | $1.6M | $9.7M | $-179.9K |
| Net Change in Cash | — | — | — | — | $403.5K | $7.4M |
| Free Cash Flow | — | — | $-3.0M | — | — | — |