Klaviyo, Inc.
KVYO
$26.00
-$0.53-2.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.69M | -47.35M | -46.14M | -45.46M | -341.22M |
| Total Depreciation and Amortization | 11.82M | 13.02M | 13.12M | 12.80M | 12.49M |
| Total Amortization of Deferred Charges | 84.48M | 80.82M | 77.25M | 74.92M | 72.70M |
| Total Other Non-Cash Items | 171.20M | 156.56M | 149.44M | 148.63M | 418.07M |
| Change in Net Operating Assets | -31.86M | -48.92M | -27.71M | -46.38M | -32.61M |
| Cash from Operations | 168.96M | 154.14M | 165.96M | 144.51M | 129.43M |
| Capital Expenditure | -8.64M | -7.35M | -5.92M | -6.41M | -4.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58M | -14.40M | -11.31M | -9.12M | -7.90M |
| Cash from Investing | -25.21M | -21.74M | -17.23M | -15.52M | -12.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -14.00K | -19.00K | -21.00K | -21.00K |
| Issuance of Common Stock | 16.73M | 16.09M | 17.89M | 37.64M | 355.81M |
| Repurchase of Common Stock | -18.84M | -16.18M | -23.67M | -38.03M | -95.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -25.14M | -22.18M |
| Cash from Financing | -2.12M | -99.00K | -5.80M | -25.54M | 238.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.63M | 132.29M | 142.93M | 103.45M | 354.83M |