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 | 80.46% | 85.45% | 85.03% | 83.92% | -3,505.85% |
| Total Depreciation and Amortization | -5.39% | 11.09% | 10.68% | 12.80% | 21.57% |
| Total Amortization of Deferred Charges | 16.22% | 12.73% | 9.63% | 9.03% | 15.83% |
| Total Other Non-Cash Items | -59.05% | -59.38% | -57.45% | -53.09% | 2,396.39% |
| Change in Net Operating Assets | 2.31% | -263.39% | -367.80% | -268.40% | -65.50% |
| Cash from Operations | 30.54% | 18.56% | 39.02% | 42.18% | 113.52% |
| Capital Expenditure | -75.86% | -60.17% | -62.09% | -184.41% | 25.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.80% | -126.16% | -98.16% | -65.44% | -82.94% |
| Cash from Investing | -96.78% | -98.52% | -84.08% | -87.86% | -11.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.90% | 33.33% | 9.52% | 0.00% | 4.55% |
| Issuance of Common Stock | -95.30% | -95.47% | -94.88% | -88.42% | 248.41% |
| Repurchase of Common Stock | 80.25% | 82.69% | 71.01% | 58.95% | -220.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -183.42% | -181.62% |
| Cash from Financing | -100.89% | -100.04% | -102.39% | -109.73% | 139.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.09% | -62.80% | -59.48% | -70.94% | 138.65% |