Klaviyo Inc. (KVYO)
NYSE: KVYO
· Real-Time Price · USD
31.43
0.40 (1.29%)
At close: Aug 15, 2025, 2:15 PM
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 | -66.69M | -47.35M | -46.14M | -45.46M | -341.22M | -325.39M | -308.23M | -282.69M | -9.46M | -32.04M | -48.6M | -47.85M | -23.97M | -12.28M |
Depreciation & Amortization | 18.21M | 18.52M | 17.72M | 16.61M | 15.4M | 14.32M | 13.65M | 12.65M | 11.39M | 10.14M | 8.76M | 5.93M | 3.83M | 1.92M |
Stock-Based Compensation | 149.81M | 137.91M | 135.21M | 139.17M | 407.59M | 374.6M | 340.8M | 302.87M | 3.42M | 3.45M | 4.49M | 3.93M | 3.41M | 2.86M |
Other Working Capital | 16.13M | -28.74M | -3.59M | -19.68M | -8.63M | 3.25M | 3.1M | -13.53M | -12.02M | -12.56M | -11.13M | -8.88M | -7.11M | -3.55M |
Other Non-Cash Items | 60.33M | 92.84M | 85.78M | 83.83M | 83.11M | 82.05M | 81.94M | 80.8M | 74.5M | 55.3M | 34.51M | 14.52M | 301K | -711K |
Deferred Income Tax | 1.12M | 1.12M | 1.12M | -3.23M | -2.81M | -2.81M | -2.81M | 654K | 514K | 514K | 514K | 275K | n/a | n/a |
Change in Working Capital | 6.17M | -48.92M | -27.71M | -46.38M | -32.61M | -13.46M | -5.92M | -12.59M | -19.7M | -31.02M | -23.22M | -21.28M | -10.71M | -5.35M |
Operating Cash Flow | 168.96M | 154.13M | 165.96M | 144.51M | 129.43M | 130M | 119.37M | 101.64M | 60.62M | 5.57M | -23.55M | -44.47M | -27.14M | -13.57M |
Capital Expenditures | -9.64M | -21.74M | -17.23M | -15.52M | -12.81M | -10.95M | -9.36M | -7.76M | -10.94M | -13.95M | -17.3M | -14.98M | -9.96M | -4.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -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 | -21.85M | -14.39M | -11.3M | -9.12M | -7.9M | -6.25M | -5.71M | -5.51M | -4.32M | -3.37M | -2.42M | -1.53M | -941K | -470.5K |
Investing Cash Flow | -25.21M | -21.74M | -17.23M | -15.52M | -12.81M | -10.95M | -9.36M | -8.26M | -11.44M | -14.92M | -18.75M | -15.92M | -10.91M | -5.45M |
Debt Repayment | -8K | -14K | -19K | -21K | -21K | -21K | -21K | -21K | -22K | -16K | -11K | -6K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -11.87M | -11.87M | -11.87M | -11.87M | n/a | -29.77M | -29.77M | -29.77M | -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 | -2.11M | -2.68M | -8.38M | -27.18M | -84.46M | -83.47M | -77.35M | -58.41M | -28K | 1.51M | 1.75M | 1.39M | 1.26M | 629K |
Financial Cash Flow | -2.12M | -99K | -5.8M | -25.54M | 238.21M | 236.61M | 242.73M | 262.6M | 99.51M | 101.06M | 101.3M | 100.94M | 1.26M | 629K |
Net Cash Flow | 141.63M | 132.28M | 142.91M | 103.4M | 354.77M | 355.62M | 352.7M | 355.98M | 148.68M | 91.7M | 59M | 40.56M | -36.79M | -18.39M |
Free Cash Flow | 159.32M | 132.39M | 148.73M | 128.99M | 116.61M | 119.05M | 110.01M | 93.88M | 49.67M | -8.38M | -40.86M | -59.44M | -37.11M | -18.55M |