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Klaviyo Inc
KVYO35.230USD
+1.670+4.98%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.56BMarket Cap
LossP/E TTM
Klaviyo Inc
35.230
+1.670+4.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
36.27%55.73M
-45.14%14.36M
55.51%60.09M
63.65%38.78M
--40.89M
68.37%26.18M
--38.64M
--23.70M
--15.55M
Net income from continuing operations
-391.32%-24.28M
-9.37%-14.09M
-2.58%-26.97M
99.55%-1.34M
---4.94M
-401.12%-12.88M
---26.30M
---297.10M
--4.28M
Operating gains losses
-7.18%3.93M
20.31%4.78M
29.21%4.95M
35.94%4.56M
--4.24M
20.39%3.97M
--3.83M
--3.36M
--3.30M
Deferred tax
----
----
134.59%1.12M
---558.00K
----
----
---3.23M
----
----
Other non-cash items
25.86%26.79M
33.33%26.84M
8.29%22.88M
4.12%21.80M
--21.28M
4.25%20.13M
--21.12M
--20.93M
--19.31M
Change in working capital
129.47%3.88M
-102.50%-41.91M
394.80%23.40M
-397.92%-17.23M
---13.18M
-57.31%-20.70M
--4.73M
---3.46M
---13.16M
-Change in receivables
26.54%-4.65M
-11928.57%-12.63M
-57.93%-9.24M
-9.74%-5.08M
---6.33M
72.58%-105.00K
---5.85M
---4.63M
---383.00K
-Change in prepaid expenses
384.01%1.40M
13.62%-5.91M
-205.51%-3.27M
-329.61%-6.69M
---494.00K
-13.29%-6.84M
--3.10M
---1.56M
---6.04M
-Change in other current assets
-54.90%-11.63M
-51.91%-11.00M
-25.76%-9.95M
-39.46%-9.75M
---7.51M
-20.40%-7.24M
---7.91M
---6.99M
---6.01M
-Change in other current liabilities
53.37%6.87M
311.71%11.15M
68.11%11.75M
-31.45%6.30M
--4.48M
157.90%2.71M
--6.99M
--9.19M
--1.05M
Cash from non-recurring investing activities
Cash from operating activities
36.27%55.73M
-45.14%14.36M
55.51%60.09M
63.65%38.78M
--40.89M
68.37%26.18M
--38.64M
--23.70M
--15.55M
Investing cash flow
Net cash from continuing investing activities
90.53%7.31M
140.03%7.74M
43.46%5.63M
147.98%4.54M
--3.83M
97.73%3.23M
--3.92M
--1.83M
--1.63M
Capital expenditures
90.53%7.31M
140.03%7.74M
43.46%5.63M
147.98%4.54M
--3.83M
97.73%3.23M
--3.92M
--1.83M
--1.63M
Net cash flow from disposal of fixed assets
167.88%2.06M
113.26%2.69M
-17.10%2.35M
2764.81%1.55M
--769.00K
287.38%1.26M
--2.83M
--54.00K
--325.00K
Net cash flow from intangible asset transactions
71.14%5.25M
157.17%5.06M
200.27%3.28M
68.41%2.99M
--3.07M
50.54%1.97M
--1.09M
--1.78M
--1.31M
Cash from non-current investing activities
Net cash flow from investing activities
-90.53%-7.31M
-140.03%-7.74M
-43.46%-5.63M
-147.98%-4.54M
---3.83M
-97.73%-3.23M
---3.92M
---1.83M
---1.63M
Financing cash flow
Cash flow from continuous financing activities
-292.64%-1.33M
99.35%-37.00K
101.18%231.00K
-100.37%-972.00K
--693.00K
-1573.52%-5.73M
---19.51M
--262.78M
--389.00K
Net cash flow from common stock issuance/repurchase
----
----
100.00%0.00
----
----
----
---933.00K
--321.03M
----
Proceeds from stock option exercised by employees
-18.31%589.00K
-75.56%877.00K
1821.43%3.50M
19.75%1.93M
--721.00K
837.08%3.59M
--182.00K
--1.61M
--383.00K
Proceeds from issuance of warrants
33.33%4.00K
-25.00%3.00K
-20.00%4.00K
-93.33%3.00K
--3.00K
-33.33%4.00K
--5.00K
--45.00K
--6.00K
Net cash flow from other financing activities
-6119.35%-1.93M
90.17%-917.00K
82.57%-3.27M
95.14%-2.91M
---31.00K
---9.32M
---18.76M
---59.91M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-292.64%-1.33M
99.35%-37.00K
101.18%231.00K
-100.37%-972.00K
--693.00K
-1573.52%-5.73M
---19.51M
--262.78M
--389.00K
Net cash flow
Beginning cash balance
17.48%889.17M
19.32%882.59M
14.28%827.90M
80.68%794.63M
--756.88M
91.17%739.66M
--724.45M
--439.80M
--386.92M
Current period cash flow changes
24.72%47.08M
-61.77%6.58M
259.61%54.69M
-88.31%33.27M
--37.75M
20.38%17.22M
--15.21M
--284.65M
--14.30M
Ending cash balance
17.82%936.25M
17.48%889.17M
19.32%882.59M
14.28%827.90M
--794.63M
88.64%756.88M
--739.66M
--724.45M
--401.22M
Free cash flow
30.65%48.42M
-71.15%6.62M
56.87%54.46M
56.59%34.24M
--37.06M
64.93%22.95M
--34.72M
--21.87M
--13.92M
Currency unit
USD
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