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 | 63.56% | 164.15% | 126.06% | 68.33% | -391.32% |
| Total Depreciation and Amortization | 75.97% | -7.95% | -44.69% | -36.24% | -37.22% |
| Total Amortization of Deferred Charges | 24.08% | 22.40% | 22.35% | 16.28% | 19.58% |
| Total Other Non-Cash Items | 13.99% | 8.34% | 8.93% | 32.87% | 39.47% |
| Change in Net Operating Assets | 220.28% | -27.68% | -32.22% | 10.27% | 129.47% |
| Cash from Operations | 68.47% | 138.68% | 55.04% | 41.19% | 36.25% |
| Capital Expenditure | -218.25% | -334.49% | -5.12% | -46.99% | -167.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.02% | 19.90% | 1.10% | -81.58% | -71.14% |
| Cash from Investing | -50.75% | -103.02% | -1.49% | -114.54% | -90.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.21% | -8.98% | -55.09% | -15.23% | 24.53% |
| Repurchase of Common Stock | -5,057.54% | -2,247.57% | -11.79% | 25.26% | -139.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17,489.06% | -267,056.76% | -1,345.61% | 72.06% | -294.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.73% | -1,319.40% | 54.71% | 34.51% | 24.72% |