Kaival Brands Innovations Group, Inc. (KAVL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.77M

Year ended 2025-10-31

-$2.07M

Trailing 12 months to 2026-07-31

2020-10-31 Operating Cash Flow (USD) 2025-10-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-10-31	-$2.77M	n/m	2026-01-29, From 2024-11-01
2024-10-31	-$672.6K	n/m	2026-01-29, From 2023-11-01
2023-10-31	-$2.97M	n/m	2025-02-10, From 2022-11-01
2022-10-31	-$5.71M	n/m	2024-02-14, From 2021-11-01
2021-10-31	-$9.31M	n/m	2023-01-30, From 2020-11-01
2020-10-31	$7.60M	n/a	2022-02-16, From 2019-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Nonstore Retailers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Kaival Brands Innovations Group, Inc. (KAVL)	2025-10-31	-$2.77M	n/m
Global AI, Inc. (GLAI)	2025-12-31	-$1.94M	n/m
BILI Social International, Inc. (BSCL)	2025-12-31	$53.2K	n/m
Able View Global Inc. (ABLV)	2025-12-31	$1.20M	n/m
Jowell Global Ltd. (JWEL)	2025-12-31	-$1.53M	n/m
Beachbody Company, Inc. (BODI)	2025-12-31	$21.75M	+748.9%
Natural Resource Holdings, Inc. (NRHI)	2025-04-30	-$40.7K	n/m

Compare KAVL, GLAI, BSCL, ABLV side by side · Screen every company in Retail-Nonstore Retailers ↗