Klaviyo, Inc.
KVYO
$16.27
-$1.62-9.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.91% | 28.60% | 1,749.77% | 98.25% | -72.34% |
| Total Depreciation and Amortization | 26.02% | 48.79% | -8.37% | 2.41% | -34.08% |
| Total Amortization of Deferred Charges | 5.21% | 4.39% | 8.73% | 3.91% | 3.79% |
| Total Other Non-Cash Items | 19.00% | 14.95% | -4.91% | -12.37% | 13.10% |
| Change in Net Operating Assets | 123.25% | -437.39% | 202.61% | -497.89% | 109.27% |
| Cash from Operations | 173.86% | -63.20% | 70.12% | -1.73% | 288.00% |
| Capital Expenditure | 43.80% | -373.07% | -8.44% | -10.39% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10% | -24.77% | 40.23% | -3.51% | -3.78% |
| Cash from Investing | 29.91% | -175.14% | 41.33% | -33.24% | 5.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.90% | 90.00% | -45.75% | 18.55% | -25.52% |
| Repurchase of Common Stock | -129.23% | -1,989.43% | -19.80% | 10.11% | -4.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.55% | -3,380.56% | -940.29% | 79.55% | -3,508.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.26% | -194.89% | 89.06% | -4.95% | 615.11% |