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 | 126.06% | 68.33% | -391.32% | -9.37% | -2.58% |
| Total Depreciation and Amortization | -45.34% | -36.24% | -37.22% | -2.93% | 11.48% |
| Total Amortization of Deferred Charges | 22.35% | 16.28% | 19.58% | 19.91% | 12.70% |
| Total Other Non-Cash Items | 9.05% | 32.87% | 39.47% | 18.43% | 1.98% |
| Change in Net Operating Assets | -32.22% | 10.27% | 129.47% | -102.50% | 394.80% |
| Cash from Operations | 55.04% | 41.19% | 36.25% | -45.15% | 55.49% |
| Capital Expenditure | -5.12% | -46.99% | -167.88% | -113.26% | 17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10% | -81.58% | -71.14% | -157.17% | -200.27% |
| Cash from Investing | -1.49% | -114.54% | -90.53% | -140.03% | -43.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 40.00% |
| Issuance of Common Stock | -55.09% | -15.23% | 24.53% | -29.20% | -81.01% |
| Repurchase of Common Stock | -11.79% | 25.26% | -139.97% | 63.09% | 76.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,345.61% | 72.06% | -294.32% | 99.36% | 101.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71% | 34.51% | 24.72% | -61.77% | 259.61% |