Klaviyo, Inc.
KVYO
$31.95
$0.441.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.25% | -72.34% | 47.77% | -1,905.43% | 72.78% |
| Total Depreciation and Amortization | 2.41% | -34.08% | -10.59% | 5.64% | 0.83% |
| Total Amortization of Deferred Charges | 3.91% | 3.79% | 4.35% | 3.34% | 6.85% |
| Total Other Non-Cash Items | -12.37% | 13.10% | 15.58% | 15.99% | -8.02% |
| Change in Net Operating Assets | -497.89% | 109.27% | -279.12% | 235.82% | -30.69% |
| Cash from Operations | -1.73% | 288.00% | -76.10% | 54.93% | -5.17% |
| Capital Expenditure | -10.39% | 23.28% | -14.45% | -51.65% | -101.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51% | -3.78% | -54.05% | -9.73% | 2.45% |
| Cash from Investing | -33.24% | 5.61% | -37.54% | -24.02% | -18.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 40.00% | 16.67% |
| Issuance of Common Stock | 18.55% | -25.52% | -6.26% | 2.41% | 74.16% |
| Repurchase of Common Stock | 10.11% | -4.34% | 0.50% | 19.91% | -188.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.55% | -3,508.11% | -116.23% | 123.34% | -242.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95% | 615.11% | -87.96% | 64.38% | -11.87% |