Klaviyo Inc. (KVYO)

NYSE: KVYO · Real-Time Price · USD

31.48

1.04 (3.42%)

At close: May 01, 2025, 3:59 PM

32.09

1.95%

After-hours: May 01, 2025, 06:43 PM EDT

Klaviyo Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-46.14M	-308.23M	-49.19M	-79.39M
Depreciation & Amortization	17.72M	13.65M	9.04M	5.27M
Stock-Based Compensation	135.21M	340.8M	6.8M	35.25M
Other Working Capital	-7.06M	29.39M	-10.18M	-4.85M
Other Non-Cash Items	86.32M	82.31M	45.26M	12.52M
Deferred Income Tax	559K	-3.23M	38K	1.82M
Change in Working Capital	-27.71M	-5.92M	-35.49M	1.79M
Operating Cash Flow	165.96M	119.37M	-23.55M	-22.74M
Capital Expenditures	-17.23M	-9.36M	-18.25M	-14.23M
Cash Acquisitions	n/a	n/a	-500K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.3M	-5.71M	-2.42M	-1.21M
Investing Cash Flow	-17.23M	-9.36M	-18.75M	-14.23M
Debt Repayment	-19K	-21K	-21K	-16K
Common Stock Repurchased	n/a	n/a	n/a	-140.41M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.78M	-77.35M	1.76M	5.96M
Financial Cash Flow	-5.8M	242.73M	101.3M	211.26M
Net Cash Flow	142.93M	352.74M	59M	174.29M
Free Cash Flow	148.73M	110.01M	-41.8M	-36.97M