Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Klaviyo (KVYO)
- 26.440
- +1.190+4.71%
Close Jan 22 15:59 ET
- 26.490
- +0.050+0.19%
Post 20:01 ET
7.98BMarket Cap-110.17P/E (TTM)
26.480High25.500Low2.67MVolume25.500Open25.250Prev Close70.10MTurnover1.96%Turnover RatioLossP/E (Static)301.95MShares49.55052wk High6.99P/B3.61BFloat Cap23.00052wk Low--Dividend TTM136.54MShs Float49.550Historical High--Div Yield TTM3.88%Range %21.260Historical Low26.217Avg Price1Lot Size
Klaviyo (KVYO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.19%54.76M | 36.25%55.73M | -45.15%14.36M | 39.02%165.96M | 55.49%60.09M | 63.64%38.78M | -1.38%40.9M | 68.35%26.18M | 606.84%119.37M | 84.78%38.64M |
| Net income from continuing operations | 68.33%-426K | -391.32%-24.28M | -9.37%-14.09M | 85.03%-46.14M | -2.58%-26.97M | 99.55%-1.35M | -145.39%-4.94M | -401.12%-12.88M | -526.58%-308.23M | -3,382.78%-26.3M |
| Operating gains losses | --210K | --0 | 1,209.38%419K | 3,816.67%235K | --203K | --0 | --0 | --32K | --6K | ---- |
| Depreciation and amortization | -3.99%4.38M | -7.18%3.93M | 20.31%4.78M | 29.79%17.72M | 29.21%4.95M | 35.94%4.56M | 33.77%4.24M | 20.39%3.97M | 51.01%13.65M | 35.55%3.83M |
| Deferred tax | ---- | ---- | ---- | 117.31%559K | 134.59%1.12M | ---- | ---- | ---- | ---3.23M | ---3.23M |
| Other non cash items | 21.94%26.77M | 29.30%27.07M | 23.93%25.02M | 4.36%85.34M | 6.19%22.27M | 7.00%21.95M | 3.55%20.93M | 0.57%20.19M | 83.52%81.78M | 4.71%20.97M |
| Change In working capital | 10.27%-15.46M | 129.47%3.89M | -102.50%-41.91M | -367.80%-27.71M | 394.80%23.4M | -397.92%-17.23M | -320.99%-13.18M | -57.31%-20.7M | 83.31%-5.92M | 344.14%4.73M |
| -Change in receivables | 45.89%-2.75M | 26.54%-4.65M | -11,928.57%-12.63M | -61.23%-20.76M | -57.93%-9.24M | -9.74%-5.08M | -214.65%-6.33M | 72.58%-105K | -149.36%-12.88M | -2,222.22%-5.85M |
| -Change in prepaid assets | 141.34%2.77M | 384.01%1.4M | 13.62%-5.91M | -628.25%-17.3M | -205.51%-3.28M | -329.61%-6.69M | -123.37%-494K | -13.29%-6.84M | 54.15%-2.38M | 144.03%3.1M |
| -Change in payables and accrued expense | -180.76%-1.58M | 2,864.50%17.79M | -241.77%-18.13M | 16.40%36.28M | 222.21%39.03M | -55.36%1.95M | -95.22%600K | -349.88%-5.31M | 643.24%31.17M | 333.11%12.11M |
| -Change in other current liabilities | -72.27%-6.57M | -49.53%-5.55M | -63.62%-5.93M | -60.55%-15.88M | -19.52%-4.73M | -333.15%-3.81M | -0.81%-3.71M | 6.69%-3.63M | -7.13%-9.89M | -13.30%-3.96M |
| -Change in other working capital | -103.53%-7.33M | -57.35%-5.1M | 114.29%689K | 15.89%-10.05M | 338.70%1.62M | -9.59%-3.6M | -7.67%-3.24M | 3.06%-4.82M | -17.41%-11.95M | 70.03%-677K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.19%54.76M | 36.25%55.73M | -45.15%14.36M | 39.02%165.96M | 55.49%60.09M | 63.64%38.78M | -1.38%40.9M | 68.35%26.18M | 606.84%119.37M | 84.78%38.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.54%-9.74M | -90.53%-7.31M | -140.03%-7.74M | -84.08%-17.23M | -43.46%-5.63M | -147.98%-4.54M | -94.28%-3.84M | -97.73%-3.23M | 50.08%-9.36M | -38.77%-3.92M |
| Capital expenditure reported | -81.58%-5.43M | -71.14%-5.25M | -157.17%-5.06M | -98.16%-11.31M | -200.27%-3.28M | -68.41%-2.99M | -100.39%-3.07M | -50.54%-1.97M | -135.35%-5.71M | -21.71%-1.09M |
| Net PPE purchase and sale | -46.99%-2.27M | -167.88%-2.06M | -113.26%-2.69M | -62.09%-5.92M | 17.10%-2.35M | -2,764.81%-1.55M | -73.20%-769K | -287.38%-1.26M | 76.91%-3.65M | -98.04%-2.83M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.54%-9.74M | -90.53%-7.31M | -140.03%-7.74M | -84.08%-17.23M | -43.46%-5.63M | -147.98%-4.54M | -94.28%-3.84M | -97.73%-3.23M | 50.08%-9.36M | -38.77%-3.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.06%-273K | -294.32%-1.34M | 99.36%-37K | -102.39%-5.8M | 101.17%228K | -100.37%-977K | 174.84%687K | -1,594.01%-5.74M | 139.61%242.73M | -5,596.62%-19.51M |
| Net issuance payments of debt | --0 | --0 | --0 | 9.52%-19K | 40.00%-3K | 0.00%-5K | 0.00%-6K | 0.00%-5K | 0.00%-21K | 0.00%-5K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 221.52%320.1M | ---933K |
| Proceeds from stock option exercised by employees | -15.23%3.83M | 24.53%3.23M | -29.20%4.34M | 318.07%17.89M | 2,377.01%4.63M | 172.47%4.52M | 27.18%2.6M | 1,476.61%6.13M | 142.65%4.28M | -48.06%187K |
| Net other financing activities | 25.26%-4.11M | -139.97%-4.57M | 63.09%-4.38M | 71.01%-23.67M | 76.54%-4.4M | 90.83%-5.5M | ---1.9M | ---11.87M | ---81.63M | ---18.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.06%-273K | -294.32%-1.34M | 99.36%-37K | -102.39%-5.8M | 101.17%228K | -100.37%-977K | 174.84%687K | -1,594.01%-5.74M | 139.61%242.73M | -5,596.62%-19.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.82%936.25M | 17.48%889.17M | 19.32%882.59M | 91.17%739.66M | 14.28%827.9M | 80.68%794.63M | 88.64%756.88M | 91.17%739.66M | 17.99%386.92M | 96.61%724.45M |
| Current changes in cash | 34.51%44.75M | 24.72%47.08M | -61.77%6.58M | -59.48%142.93M | 259.61%54.69M | -88.31%33.27M | -2.15%37.75M | 20.38%17.22M | 497.84%352.74M | -17.54%15.21M |
| End cash Position | 18.49%981.01M | 17.82%936.25M | 17.48%889.17M | 19.32%882.59M | 19.32%882.59M | 14.28%827.9M | 80.68%794.63M | 88.64%756.88M | 91.17%739.66M | 91.17%739.66M |
| Free cash flow | 37.40%47.06M | 30.63%48.42M | -71.16%6.62M | 35.19%148.73M | 56.85%54.46M | 56.58%34.25M | -6.16%37.07M | 64.91%22.96M | 363.21%110.01M | 86.80%34.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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