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 | 6.79M | -8.64M | -31.77M | -65.77M | -66.69M |
| Total Depreciation and Amortization | 10.40M | 8.85M | 9.10M | 10.64M | 11.82M |
| Total Amortization of Deferred Charges | 102.55M | 97.17M | 92.35M | 87.73M | 84.48M |
| Total Other Non-Cash Items | 197.01M | 189.77M | 185.96M | 182.42M | 171.20M |
| Change in Net Operating Assets | -40.67M | -49.23M | -37.62M | -30.09M | -31.86M |
| Cash from Operations | 276.08M | 237.92M | 218.01M | 184.94M | 168.96M |
| Capital Expenditure | -22.96M | -18.47M | -9.49M | -9.37M | -8.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.03M | -2.03M | -2.03M | -2.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.19M | -17.97M | -18.98M | -19.02M | -16.58M |
| Cash from Investing | -42.18M | -38.47M | -30.50M | -30.41M | -25.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3.00K | -8.00K |
| Issuance of Common Stock | 10.70M | 13.10M | 13.49M | 16.04M | 16.73M |
| Repurchase of Common Stock | -347.48M | -116.40M | -17.98M | -17.46M | -18.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -336.78M | -103.30M | -4.49M | -1.42M | -2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.88M | 96.16M | 183.03M | 153.11M | 141.63M |