Klaviyo Inc. (KVYO)

NYSE: KVYO · Real-Time Price · USD

31.48

1.04 (3.42%)

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

32.21

2.34%

Pre-market: May 02, 2025, 07:04 AM EDT

Klaviyo Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-26.97M	-1.34M	-4.94M	-12.88M	-26.3M	-297.1M	10.89M	4.28M	-755K	-23.87M	-11.69M	-12.28M
Depreciation & Amortization	4.95M	4.56M	4.25M	3.97M	3.83M	3.36M	3.17M	3.3M	2.82M	2.1M	1.92M	1.92M
Stock-Based Compensation	34.52M	31.56M	33.51M	35.63M	38.48M	299.98M	519K	1.82M	557K	522K	547K	2.86M
Other Working Capital	30.46M	-14.33M	-14.9M	-4.82M	14.38M	-3.29M	-3.01M	-4.97M	-2.26M	-1.77M	-3.55M	-3.55M
Other Non-Cash Items	23.08M	21.24M	21.27M	20.19M	21.13M	20.52M	20.22M	20.07M	19.99M	14.22M	1.01M	-711K
Deferred Income Tax	1.12M	n/a	n/a	n/a	-3.23M	415K	n/a	n/a	239K	275K	n/a	n/a
Change in Working Capital	23.4M	-17.23M	-13.18M	-20.7M	4.73M	-3.46M	5.96M	-13.16M	-1.94M	-10.57M	-5.35M	-5.35M
Operating Cash Flow	60.09M	38.78M	40.9M	26.18M	38.64M	23.7M	41.47M	15.55M	20.91M	-17.32M	-13.57M	-13.57M
Capital Expenditures	-5.63M	-4.54M	-3.83M	-3.23M	-3.92M	-1.83M	-1.97M	-1.63M	-2.33M	-5.01M	-4.98M	-4.98M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.28M	-2.99M	-3.07M	-1.97M	-1.09M	-1.78M	-1.42M	-1.42M	-898K	-585K	-470.5K	-470.5K
Investing Cash Flow	-5.63M	-4.54M	-3.83M	-3.23M	-3.92M	-1.83M	-1.97M	-1.63M	-2.83M	-5.01M	-5.45M	-5.45M
Debt Repayment	-3K	-5K	-6K	-5K	-5K	-5K	-6K	-5K	-5K	-6K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-11.87M	n/a	n/a	n/a	n/a	-29.77M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	231K	-972K	-1.9M	-5.73M	-18.57M	-58.25M	-912K	389K	360K	135K	629K	629K
Financial Cash Flow	228K	-977K	687K	-5.74M	-19.51M	262.78M	-918K	384K	355K	99.69M	629K	629K
Net Cash Flow	54.69M	33.27M	37.74M	17.22M	15.17M	284.65M	38.58M	14.3M	18.44M	77.35M	-18.39M	-18.39M
Free Cash Flow	54.46M	34.25M	37.06M	22.96M	34.72M	21.87M	39.5M	13.92M	18.59M	-22.34M	-18.55M	-18.55M