KAIVAL BRANDS INNOVATIONS GROUP, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+16.9% +$153K
$-752K
Free Cash Flow↑+16.9% +$153K
$-752K
Investing Cash Flow
$0
Financing Cash Flow↑+278.5% +$2M
$1M
Capex
$0
Dividends Paid
$0
Stock-Based Comp
$0
D&A
$174
SBC Allocated Expense
$0