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 | -8.64M | -31.77M | -65.77M | -66.69M | -47.35M |
| Total Depreciation and Amortization | 8.85M | 9.10M | 10.64M | 11.82M | 13.02M |
| Total Amortization of Deferred Charges | 97.17M | 92.35M | 87.73M | 84.48M | 80.82M |
| Total Other Non-Cash Items | 189.77M | 185.96M | 182.42M | 171.20M | 156.56M |
| Change in Net Operating Assets | -49.23M | -37.62M | -30.09M | -31.86M | -48.92M |
| Cash from Operations | 237.92M | 218.01M | 184.94M | 168.96M | 154.14M |
| Capital Expenditure | -18.47M | -9.49M | -9.37M | -8.64M | -7.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.03M | -2.03M | -2.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.97M | -18.98M | -19.02M | -16.58M | -14.40M |
| Cash from Investing | -38.47M | -30.50M | -30.41M | -25.21M | -21.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.00K | -8.00K | -14.00K |
| Issuance of Common Stock | 13.10M | 13.49M | 16.04M | 16.73M | 16.09M |
| Repurchase of Common Stock | -116.40M | -17.98M | -17.46M | -18.84M | -16.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.30M | -4.49M | -1.42M | -2.12M | -99.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.16M | 183.03M | 153.11M | 141.63M | 132.29M |