Klaviyo Inc. (KVYO)
NYSE: KVYO
· Real-Time Price · USD
31.48
0.45 (1.45%)
At close: Aug 15, 2025, 3:59 PM
32.00
1.65%
After-hours: Aug 15, 2025, 05:29 PM EDT
Klaviyo Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -24.28M | -14.09M | -26.97M | -1.34M | -4.94M | -12.88M | -26.3M | -297.1M | 10.89M | 4.28M | -755K | -23.87M | -11.69M | -12.28M |
Depreciation & Amortization | 3.93M | 4.78M | 4.94M | 4.56M | 4.25M | 3.97M | 3.83M | 3.36M | 3.17M | 3.3M | 2.82M | 2.1M | 1.92M | 1.92M |
Stock-Based Compensation | 45.4M | 38.33M | 34.52M | 31.56M | 33.51M | 35.63M | 38.48M | 299.98M | 519K | 1.82M | 557K | 522K | 547K | 2.86M |
Other Working Capital | 29.97M | -29.97M | 30.46M | -14.33M | -14.9M | -4.82M | 14.38M | -3.29M | -3.01M | -4.97M | -2.26M | -1.77M | -3.55M | -3.55M |
Other Non-Cash Items | -11.24M | 27.25M | 23.08M | 21.24M | 21.27M | 20.19M | 21.13M | 20.52M | 20.22M | 20.07M | 19.99M | 14.22M | 1.01M | -711K |
Deferred Income Tax | n/a | n/a | 1.12M | n/a | n/a | n/a | -3.23M | 415K | n/a | n/a | 239K | 275K | n/a | n/a |
Change in Working Capital | 41.91M | -41.91M | 23.4M | -17.23M | -13.18M | -20.7M | 4.73M | -3.46M | 5.96M | -13.16M | -1.94M | -10.57M | -5.35M | -5.35M |
Operating Cash Flow | 55.73M | 14.36M | 60.09M | 38.78M | 40.9M | 26.18M | 38.64M | 23.7M | 41.47M | 15.55M | 20.91M | -17.32M | -13.57M | -13.57M |
Capital Expenditures | 8.27M | -7.74M | -5.63M | -4.54M | -3.83M | -3.23M | -3.92M | -1.83M | -1.97M | -1.63M | -2.33M | -5.01M | -4.98M | -4.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.52M | -5.06M | -3.28M | -2.99M | -3.07M | -1.97M | -1.09M | -1.78M | -1.42M | -1.42M | -898K | -585K | -470.5K | -470.5K |
Investing Cash Flow | -7.31M | -7.74M | -5.63M | -4.54M | -3.83M | -3.23M | -3.92M | -1.83M | -1.97M | -1.63M | -2.83M | -5.01M | -5.45M | -5.45M |
Debt Repayment | n/a | n/a | -3K | -5K | -6K | -5K | -5K | -5K | -6K | -5K | -5K | -6K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -11.87M | n/a | n/a | n/a | n/a | -29.77M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.33M | -37K | 231K | -972K | -1.9M | -5.73M | -18.57M | -58.25M | -912K | 389K | 360K | 135K | 629K | 629K |
Financial Cash Flow | -1.33M | -37K | 228K | -977K | 687K | -5.74M | -19.51M | 262.78M | -918K | 384K | 355K | 99.69M | 629K | 629K |
Net Cash Flow | 47.08M | 6.58M | 54.69M | 33.27M | 37.74M | 17.22M | 15.17M | 284.65M | 38.58M | 14.3M | 18.44M | 77.35M | -18.39M | -18.39M |
Free Cash Flow | 63.99M | 6.62M | 54.46M | 34.25M | 37.06M | 22.96M | 34.72M | 21.87M | 39.5M | 13.92M | 18.59M | -22.34M | -18.55M | -18.55M |