Klaviyo, Inc.
KVYO
$14.91
-$0.20-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | 7.03M | -426.00K | -24.28M | -14.09M |
| Total Depreciation and Amortization | 2.84M | 1.91M | 2.08M | 2.03M | 3.08M |
| Total Amortization of Deferred Charges | 26.36M | 25.25M | 23.22M | 22.35M | 21.53M |
| Total Other Non-Cash Items | 49.56M | 43.12M | 45.34M | 51.74M | 45.75M |
| Change in Net Operating Assets | -53.51M | 15.86M | -15.46M | 3.89M | -41.91M |
| Cash from Operations | 34.28M | 93.16M | 54.76M | 55.73M | 14.36M |
| Capital Expenditure | -11.67M | -2.47M | -2.27M | -2.06M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | -3.25M | -5.43M | -5.25M | -5.06M |
| Cash from Investing | -15.72M | -5.71M | -9.74M | -7.31M | -7.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.95M | 2.08M | 3.83M | 3.23M | 4.34M |
| Repurchase of Common Stock | -102.80M | -4.92M | -4.11M | -4.57M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.85M | -2.84M | -273.00K | -1.34M | -37.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.29M | 84.61M | 44.75M | 47.08M | 6.58M |