US Stock MarketDetailed Quotes

Klaviyo (KVYO)

Watchlist
  • 14.700
  • +0.090+0.62%
Close May 19 16:00 ET
  • 15.176
  • +0.476+3.23%
Pre 08:56 ET
4.40BMarket Cap-490.00P/E (TTM)

Klaviyo (KVYO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.68%34.28M
31.37%218.01M
55.04%93.16M
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
Net income from continuing operations
164.15%9.04M
31.15%-31.77M
126.06%7.03M
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
Operating gains losses
-69.45%128K
230.21%776K
-27.59%147K
--210K
--0
1,209.38%419K
3,816.67%235K
--203K
--0
--0
Depreciation and amortization
32.52%6.34M
4.97%18.6M
11.32%5.51M
-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
Deferred tax
----
-647.76%-3.06M
-239.75%-1.56M
----
----
----
117.31%559K
134.59%1.12M
----
----
Other non cash items
19.32%29.85M
25.39%107.01M
26.46%28.16M
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
Change In working capital
-27.68%-53.51M
-35.79%-37.62M
-32.22%15.86M
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
-Change in receivables
3.21%-12.22M
5.29%-19.66M
103.99%369K
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
-Change in prepaid assets
1.32%-5.83M
60.71%-6.8M
-54.41%-5.06M
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
-Change in payables and accrued expense
5.29%-17.17M
-18.51%29.57M
-19.32%31.49M
-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
-Change in other current liabilities
7.43%-5.49M
-58.63%-25.19M
-50.94%-7.14M
-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
-Change in other working capital
-1,957.33%-12.8M
-54.61%-15.54M
-334.96%-3.8M
-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
Cash from discontinued investing activities
Operating cash flow
138.68%34.28M
31.37%218.01M
55.04%93.16M
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
Investing cash flow
Cash flow from continuing investing activities
-103.02%-15.72M
-77.03%-30.5M
-1.49%-5.71M
-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
Capital expenditure reported
29.49%-3.57M
-67.89%-18.98M
1.10%-3.25M
-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
Net PPE purchase and sale
-334.49%-11.67M
-60.19%-9.49M
-5.12%-2.47M
-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
Net business purchase and sale
----
---2.03M
--0
----
----
----
--0
--0
----
----
Net other investing changes
---485K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-103.02%-15.72M
-77.03%-30.5M
-1.49%-5.71M
-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
Financing cash flow
Cash flow from continuing financing activities
-267,056.76%-98.85M
22.66%-4.49M
-1,345.61%-2.84M
72.06%-273K
-294.32%-1.34M
99.36%-37K
-102.39%-5.8M
101.17%228K
-100.37%-977K
174.84%687K
Net issuance payments of debt
----
--0
--0
--0
--0
--0
9.52%-19K
40.00%-3K
0.00%-5K
0.00%-6K
Net common stock issuance
---100M
--0
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-8.98%3.95M
-24.57%13.49M
-55.09%2.08M
-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
Net other financing activities
36.06%-2.8M
24.04%-17.98M
-11.79%-4.92M
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
Cash from discontinued financing activities
Financing cash flow
-267,056.76%-98.85M
22.66%-4.49M
-1,345.61%-2.84M
72.06%-273K
-294.32%-1.34M
99.36%-37K
-102.39%-5.8M
101.17%228K
-100.37%-977K
174.84%687K
Net cash flow
Beginning cash position
20.74%1.07B
19.32%882.59M
18.49%981.01M
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
Current changes in cash
-1,319.40%-80.29M
28.05%183.03M
54.71%84.61M
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
End cash Position
10.81%985.33M
20.74%1.07B
20.74%1.07B
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
Free cash flow
187.69%19.05M
27.44%189.54M
60.57%87.45M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.68%34.28M31.37%218.01M55.04%93.16M41.19%54.76M36.25%55.73M-45.15%14.36M39.02%165.96M55.49%60.09M63.64%38.78M-1.38%40.9M
Net income from continuing operations 164.15%9.04M31.15%-31.77M126.06%7.03M68.33%-426K-391.32%-24.28M-9.37%-14.09M85.03%-46.14M-2.58%-26.97M99.55%-1.35M-145.39%-4.94M
Operating gains losses -69.45%128K230.21%776K-27.59%147K--210K--01,209.38%419K3,816.67%235K--203K--0--0
Depreciation and amortization 32.52%6.34M4.97%18.6M11.32%5.51M-3.99%4.38M-7.18%3.93M20.31%4.78M29.79%17.72M29.21%4.95M35.94%4.56M33.77%4.24M
Deferred tax -----647.76%-3.06M-239.75%-1.56M------------117.31%559K134.59%1.12M--------
Other non cash items 19.32%29.85M25.39%107.01M26.46%28.16M21.94%26.77M29.30%27.07M23.93%25.02M4.36%85.34M6.19%22.27M7.00%21.95M3.55%20.93M
Change In working capital -27.68%-53.51M-35.79%-37.62M-32.22%15.86M10.27%-15.46M129.47%3.89M-102.50%-41.91M-367.80%-27.71M394.80%23.4M-397.92%-17.23M-320.99%-13.18M
-Change in receivables 3.21%-12.22M5.29%-19.66M103.99%369K45.89%-2.75M26.54%-4.65M-11,928.57%-12.63M-61.23%-20.76M-57.93%-9.24M-9.74%-5.08M-214.65%-6.33M
-Change in prepaid assets 1.32%-5.83M60.71%-6.8M-54.41%-5.06M141.34%2.77M384.01%1.4M13.62%-5.91M-628.25%-17.3M-205.51%-3.28M-329.61%-6.69M-123.37%-494K
-Change in payables and accrued expense 5.29%-17.17M-18.51%29.57M-19.32%31.49M-180.76%-1.58M2,864.50%17.79M-241.77%-18.13M16.40%36.28M222.21%39.03M-55.36%1.95M-95.22%600K
-Change in other current liabilities 7.43%-5.49M-58.63%-25.19M-50.94%-7.14M-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
-Change in other working capital -1,957.33%-12.8M-54.61%-15.54M-334.96%-3.8M-103.53%-7.33M-57.35%-5.1M114.29%689K15.89%-10.05M338.70%1.62M-9.59%-3.6M-7.67%-3.24M
Cash from discontinued investing activities
Operating cash flow 138.68%34.28M31.37%218.01M55.04%93.16M41.19%54.76M36.25%55.73M-45.15%14.36M39.02%165.96M55.49%60.09M63.64%38.78M-1.38%40.9M
Investing cash flow
Cash flow from continuing investing activities -103.02%-15.72M-77.03%-30.5M-1.49%-5.71M-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
Capital expenditure reported 29.49%-3.57M-67.89%-18.98M1.10%-3.25M-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
Net PPE purchase and sale -334.49%-11.67M-60.19%-9.49M-5.12%-2.47M-46.99%-2.27M-167.88%-2.06M-113.26%-2.69M-62.09%-5.92M17.10%-2.35M-2,764.81%-1.55M-73.20%-769K
Net business purchase and sale -------2.03M--0--------------0--0--------
Net other investing changes ---485K------------------------------------
Cash from discontinued investing activities
Investing cash flow -103.02%-15.72M-77.03%-30.5M-1.49%-5.71M-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
Financing cash flow
Cash flow from continuing financing activities -267,056.76%-98.85M22.66%-4.49M-1,345.61%-2.84M72.06%-273K-294.32%-1.34M99.36%-37K-102.39%-5.8M101.17%228K-100.37%-977K174.84%687K
Net issuance payments of debt ------0--0--0--0--09.52%-19K40.00%-3K0.00%-5K0.00%-6K
Net common stock issuance ---100M--0--------------0--0--0--------
Proceeds from stock option exercised by employees -8.98%3.95M-24.57%13.49M-55.09%2.08M-15.23%3.83M24.53%3.23M-29.20%4.34M318.07%17.89M2,377.01%4.63M172.47%4.52M27.18%2.6M
Net other financing activities 36.06%-2.8M24.04%-17.98M-11.79%-4.92M25.26%-4.11M-139.97%-4.57M63.09%-4.38M71.01%-23.67M76.54%-4.4M90.83%-5.5M---1.9M
Cash from discontinued financing activities
Financing cash flow -267,056.76%-98.85M22.66%-4.49M-1,345.61%-2.84M72.06%-273K-294.32%-1.34M99.36%-37K-102.39%-5.8M101.17%228K-100.37%-977K174.84%687K
Net cash flow
Beginning cash position 20.74%1.07B19.32%882.59M18.49%981.01M17.82%936.25M17.48%889.17M19.32%882.59M91.17%739.66M14.28%827.9M80.68%794.63M88.64%756.88M
Current changes in cash -1,319.40%-80.29M28.05%183.03M54.71%84.61M34.51%44.75M24.72%47.08M-61.77%6.58M-59.48%142.93M259.61%54.69M-88.31%33.27M-2.15%37.75M
End cash Position 10.81%985.33M20.74%1.07B20.74%1.07B18.49%981.01M17.82%936.25M17.48%889.17M19.32%882.59M19.32%882.59M14.28%827.9M80.68%794.63M
Free cash flow 187.69%19.05M27.44%189.54M60.57%87.45M37.40%47.06M30.63%48.42M-71.16%6.62M35.19%148.73M56.85%54.46M56.58%34.25M-6.16%37.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More