Scan to Download
One powerful score. Smarter investment decisions.
Klaviyo Inc
KVYO31.955USD
+0.445+1.41%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.65BMarket Cap
LossP/E TTM
Klaviyo Inc
31.955
+0.445+1.41%
You can access the annual and quarterly cash flow statements of Klaviyo Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
41.21%54.76M
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
68.33%-426.00K
-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
-3.99%4.38M
-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
-169.00%-1.50M
----
----
134.59%1.12M
---558.00K
----
----
---3.23M
----
----
Other non-cash items
24.42%27.12M
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
10.27%-15.46M
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
45.89%-2.75M
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
141.34%2.77M
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
-28.57%-12.54M
-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
-23.37%4.83M
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
41.21%54.76M
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
69.79%7.71M
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
69.79%7.71M
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
46.99%2.27M
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
81.58%5.43M
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
Net cash flow from business transactions
---2.03M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---2.03M
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-114.54%-9.74M
-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
71.91%-273.00K
-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
-86.25%266.00K
-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
0.00%3.00K
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
81.37%-542.00K
-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
71.91%-273.00K
-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
17.82%936.25M
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
34.51%44.75M
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
18.49%981.00M
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
37.42%47.05M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
