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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-152.91 M USD-89.23 M USD-75.26 M USD-78.13 M USD-30.17 M USD-44.82 M USD-36.37 M USD10.56 M USD-23.72 M USD-13.16 M USD-20.86 M USD-11.25 M USD
Depreciation & Amortization941000 USD816000 USD718000 USD564000 USD537000 USD512000 USD378000 USD180000 USD40000 USD33000 USD133000 USD54000 USD
Stock-Based Compensation
Capital Expenditures434000 USD42000 USD1.20 M USD931000 USD82000 USD220000 USD1.08 M USD1.43 M USD74000 USD11000 USD659000 USD159000 USD
Cash Flow from Investing91.02 M USD-84.72 M USD41.41 M USD57.86 M USD-147.65 M USD16.75 M USD-69.42 M USD-1.43 M USD34.06 M USD-11000 USD-1.37 M USD-159000 USD
Cash Flow from Financing159.73 M USD150.71 M USD58.12 M USD1.58 M USD212.12 M USD11.58 M USD87.94 M USD8.99 M USD2000 USD33.00 M USD72.06 M USD5.53 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-153.34 M USD-89.27 M USD-76.46 M USD-79.06 M USD-30.25 M USD-45.04 M USD-37.45 M USD9.13 M USD-23.80 M USD-13.17 M USD-21.52 M USD-11.41 M USD

KalVista Pharmaceuticals Inc. is a biopharmaceutical company focused on the discovery, development, and commercialization of small molecule protease inhibitors for diseases with significant unmet medical needs, particularly hereditary angioedema (HAE). Its lead product, EKTERLY (sebetralstat), is an FDA-approved oral on-demand plasma kallikrein inhibitor designed to treat acute HAE attacks, offering a convenient alternative to injectable therapies by enabling rapid symptom relief when taken at the onset of an attack. The company is also advancing other oral formulations, including an orally disintegrating tablet version called KONFIDENT-KID tailored for pediatric patients, and a preclinical Factor XIIa inhibitor, both targeting HAE to expand treatment options across age groups. KalVista Pharmaceuticals Inc. operates in the rare disease space, emphasizing patient-centric innovations that improve treatment adherence and satisfaction through non-invasive delivery. With regulatory approvals in multiple markets and partnerships for international expansion, it plays a key role in transforming on-demand HAE management by prioritizing oral therapies that address limitations of existing standards.