Klaviyo, Inc.
KVYO
$31.95
$0.441.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.66% | 80.46% | 85.45% | 85.03% | 83.92% |
| Total Depreciation and Amortization | -16.88% | -5.39% | 11.09% | 10.68% | 12.80% |
| Total Amortization of Deferred Charges | 17.10% | 16.22% | 12.73% | 9.63% | 9.03% |
| Total Other Non-Cash Items | 22.73% | -59.05% | -59.38% | -57.45% | -53.09% |
| Change in Net Operating Assets | 35.13% | 2.31% | -263.39% | -367.80% | -268.40% |
| Cash from Operations | 27.97% | 30.54% | 18.56% | 39.02% | 42.18% |
| Capital Expenditure | -46.21% | -75.86% | -60.17% | -62.09% | -184.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.60% | -109.80% | -126.16% | -98.16% | -65.44% |
| Cash from Investing | -95.94% | -96.78% | -98.52% | -84.08% | -87.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.71% | 61.90% | 33.33% | 9.52% | 0.00% |
| Issuance of Common Stock | -57.38% | -95.30% | -95.47% | -94.88% | -88.42% |
| Repurchase of Common Stock | 54.09% | 80.25% | 82.69% | 71.01% | 58.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -183.42% |
| Cash from Financing | 94.45% | -100.89% | -100.04% | -102.39% | -109.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00% | -60.09% | -62.80% | -59.48% | -70.94% |