Klaviyo, Inc.
KVYO
$25.67
-$0.87-3.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.28M | -14.09M | -26.97M | -1.35M | -4.94M |
| Total Depreciation and Amortization | 2.03M | 3.08M | 3.45M | 3.26M | 3.24M |
| Total Amortization of Deferred Charges | 22.35M | 21.53M | 20.64M | 19.97M | 18.69M |
| Total Other Non-Cash Items | 51.74M | 45.75M | 39.58M | 34.13M | 37.10M |
| Change in Net Operating Assets | 3.89M | -41.91M | 23.40M | -17.23M | -13.18M |
| Cash from Operations | 55.73M | 14.36M | 60.09M | 38.78M | 40.90M |
| Capital Expenditure | -2.06M | -2.69M | -2.35M | -1.55M | -769.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.25M | -5.06M | -3.28M | -2.99M | -3.07M |
| Cash from Investing | -7.31M | -7.74M | -5.63M | -4.54M | -3.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.00K | -5.00K | -6.00K |
| Issuance of Common Stock | 3.23M | 4.34M | 4.63M | 4.52M | 2.60M |
| Repurchase of Common Stock | -4.57M | -4.38M | -4.40M | -5.50M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.34M | -37.00K | 228.00K | -977.00K | 687.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.08M | 6.58M | 54.69M | 33.27M | 37.75M |