Klaviyo Inc Series A (KVYO)
29.10 x 1 32.83 x 2
Post-market by (Cboe BZX)
31.02 -1.85 (-5.63%) 03/28/25 [NYSE]
29.10 x 1 32.83 x 2
Post-market 31.02 unch (unch) 17:42 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,938 | 15,165 | 4,278 | -49,193 | -48,438 |
| Depreciation Amortization | 60,875 | 40,178 | 20,022 | 41,693 | 22,505 |
| Accounts receivable | -7,025 | -2,396 | -383 | N/A | -4,912 |
| Accounts payable and accrued liabilities | 389 | -908 | 817 | N/A | -18,693 |
| Other Working Capital | -10,652 | -7,192 | -13,157 | -35,494 | -33,557 |
| Other Operating Activity | 319,078 | 12,179 | 3,975 | 19,442 | 38,629 |
| Operating Cash Flow | $80,727 | $57,026 | $15,552 | $-23,552 | $-44,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,435 | -3,605 | -1,631 | -18,245 | -15,918 |
| Net Acquisitions | N/A | N/A | N/A | -500 | N/A |
| Investing Cash Flow | $-5,435 | $-3,605 | $-1,631 | $-18,745 | $-15,918 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -11 | -5 | N/A | -16 |
| Common Stock Issued | 325,120 | 2,431 | 389 | N/A | 100,961 |
| Other Financing Activity | -62,863 | -2,954 | 0 | 101,300 | 0 |
| Financing Cash Flow | $262,241 | $-534 | $384 | $101,300 | $100,945 |
| Beginning Cash Position | 386,916 | 386,916 | 386,916 | 327,913 | 327,913 |
| End Cash Position | 724,449 | 439,803 | 401,221 | 386,916 | 368,474 |
| Net Cash Flow | $337,533 | $52,887 | $14,305 | $59,003 | $40,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,727 | 57,026 | 15,552 | -23,552 | -44,466 |
| Capital Expenditure | -5,435 | -3,605 | -1,631 | N/A | -15,918 |
| Free Cash Flow | 75,292 | 53,421 | 13,921 | -23,552 | -60,384 |