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 | 81.75% | 31.15% | -44.66% | 80.46% | 85.45% |
| Total Depreciation and Amortization | -32.03% | -30.64% | -16.88% | -5.39% | 11.09% |
| Total Amortization of Deferred Charges | 20.22% | 19.54% | 17.10% | 16.22% | 12.73% |
| Total Other Non-Cash Items | 21.21% | 24.44% | 22.73% | -59.05% | -59.38% |
| Change in Net Operating Assets | -0.62% | -35.79% | 35.13% | 2.31% | -263.39% |
| Cash from Operations | 54.36% | 31.37% | 27.97% | 30.54% | 18.56% |
| Capital Expenditure | -151.34% | -60.19% | -46.21% | -75.86% | -60.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.86% | -67.89% | -108.60% | -109.80% | -126.16% |
| Cash from Investing | -76.94% | -77.03% | -95.94% | -96.78% | -98.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 85.71% | 61.90% | 33.33% |
| Issuance of Common Stock | -18.60% | -24.57% | -57.38% | -95.30% | -95.47% |
| Repurchase of Common Stock | -619.43% | 24.04% | 54.09% | 80.25% | 82.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104,239.39% | 22.66% | 94.45% | -100.89% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.32% | 28.05% | 48.00% | -60.09% | -62.80% |