Klaviyo Inc Series A (KVYO)
32.10 x 1 34.00 x 32
Post-market by (Cboe BZX)
33.00 +0.09 (+0.27%) 03/21/25 [NYSE]
32.10 x 1 34.00 x 32
Post-market 32.95 -0.05 (-0.15%) 18:15 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,142 | -19,169 | -17,824 | -12,882 | -308,233 |
| Depreciation Amortization | 90,366 | 66,285 | 43,054 | 21,131 | 82,312 |
| Income taxes - deferred | 559 | -558 | N/A | N/A | -3,229 |
| Accounts receivable | -20,761 | -11,519 | -6,439 | -105 | -12,877 |
| Accounts payable and accrued liabilities | 113 | -2,069 | -4,250 | -5,061 | 4,505 |
| Other Working Capital | -27,708 | -51,107 | -33,879 | -20,697 | -5,923 |
| Other Operating Activity | 169,528 | 124,003 | 86,420 | 43,796 | 362,816 |
| Operating Cash Flow | $165,955 | $105,866 | $67,082 | $26,182 | $119,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,226 | -11,598 | -7,060 | -3,225 | -9,358 |
| Investing Cash Flow | $-17,226 | $-11,598 | $-7,060 | $-3,225 | $-9,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -16 | -11 | -5 | -21 |
| Common Stock Issued | 9,755 | 6,254 | 4,317 | 6,133 | 324,374 |
| Other Financing Activity | -15,535 | -12,265 | -9,356 | -11,865 | -81,625 |
| Financing Cash Flow | $-5,799 | $-6,027 | $-5,050 | $-5,737 | $242,728 |
| Beginning Cash Position | 739,657 | 739,657 | 739,657 | 739,657 | 386,916 |
| End Cash Position | 882,587 | 827,898 | 794,629 | 756,877 | 739,657 |
| Net Cash Flow | $142,930 | $88,241 | $54,972 | $17,220 | $352,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,955 | 105,866 | 67,082 | 26,182 | 119,371 |
| Capital Expenditure | -17,226 | -11,598 | -7,060 | -3,225 | -9,358 |
| Free Cash Flow | 148,729 | 94,268 | 60,022 | 22,957 | 110,013 |