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 | 28.60% | 1,749.77% | 98.25% | -72.34% | 47.77% |
| Total Depreciation and Amortization | 48.79% | -8.37% | 2.41% | -34.08% | -10.59% |
| Total Amortization of Deferred Charges | 4.39% | 8.73% | 3.91% | 3.79% | 4.35% |
| Total Other Non-Cash Items | 14.95% | -4.91% | -12.37% | 13.10% | 15.58% |
| Change in Net Operating Assets | -437.39% | 202.61% | -497.89% | 109.27% | -279.12% |
| Cash from Operations | -63.20% | 70.12% | -1.73% | 288.00% | -76.10% |
| Capital Expenditure | -373.07% | -8.44% | -10.39% | 23.28% | -14.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.77% | 40.23% | -3.51% | -3.78% | -54.05% |
| Cash from Investing | -175.14% | 41.33% | -33.24% | 5.61% | -37.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00% | -45.75% | 18.55% | -25.52% | -6.26% |
| Repurchase of Common Stock | -1,989.43% | -19.80% | 10.11% | -4.34% | 0.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,380.56% | -940.29% | 79.55% | -3,508.11% | -116.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.89% | 89.06% | -4.95% | 615.11% | -87.96% |