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 | 1,749.77% | 98.25% | -72.34% | 47.77% | -1,905.43% |
| Total Depreciation and Amortization | -8.37% | 2.41% | -34.08% | -11.64% | 6.90% |
| Total Amortization of Deferred Charges | 8.73% | 3.91% | 3.79% | 4.35% | 3.34% |
| Total Other Non-Cash Items | -4.91% | -12.37% | 13.10% | 15.70% | 15.87% |
| Change in Net Operating Assets | 202.61% | -497.89% | 109.27% | -279.12% | 235.82% |
| Cash from Operations | 70.12% | -1.73% | 288.00% | -76.10% | 54.93% |
| Capital Expenditure | -8.44% | -10.39% | 23.28% | -14.45% | -51.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.23% | -3.51% | -3.78% | -54.05% | -9.73% |
| Cash from Investing | 41.33% | -33.24% | 5.61% | -37.54% | -24.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 40.00% |
| Issuance of Common Stock | -45.75% | 18.55% | -25.52% | -6.26% | 2.41% |
| Repurchase of Common Stock | -19.80% | 10.11% | -4.34% | 0.50% | 19.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -940.29% | 79.55% | -3,508.11% | -116.23% | 123.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.06% | -4.95% | 615.11% | -87.96% | 64.38% |