Klaviyo, Inc.
KVYO
$18.51
-$1.83-9.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.03M | -426.00K | -24.28M | -14.09M | -26.97M |
| Total Depreciation and Amortization | 1.91M | 2.08M | 2.03M | 3.08M | 3.49M |
| Total Amortization of Deferred Charges | 25.25M | 23.22M | 22.35M | 21.53M | 20.64M |
| Total Other Non-Cash Items | 43.12M | 45.34M | 51.74M | 45.75M | 39.54M |
| Change in Net Operating Assets | 15.86M | -15.46M | 3.89M | -41.91M | 23.40M |
| Cash from Operations | 93.16M | 54.76M | 55.73M | 14.36M | 60.09M |
| Capital Expenditure | -2.47M | -2.27M | -2.06M | -2.69M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.03M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | -5.43M | -5.25M | -5.06M | -3.28M |
| Cash from Investing | -5.71M | -9.74M | -7.31M | -7.74M | -5.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.00K |
| Issuance of Common Stock | 2.08M | 3.83M | 3.23M | 4.34M | 4.63M |
| Repurchase of Common Stock | -4.92M | -4.11M | -4.57M | -4.38M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.84M | -273.00K | -1.34M | -37.00K | 228.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.61M | 44.75M | 47.08M | 6.58M | 54.69M |