Klaviyo Inc Series A (KVYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,796 | -38,370 | -14,089 | -46,142 | -19,169 |
| Depreciation Amortization | 74,291 | 48,991 | 24,613 | 90,366 | 66,285 |
| Income taxes - deferred | -1,501 | N/A | N/A | 559 | -558 |
| Accounts receivable | -20,032 | -17,283 | -12,630 | -20,761 | -11,519 |
| Accounts payable and accrued liabilities | 6,751 | 9,204 | 684 | 113 | -2,069 |
| Other Working Capital | -53,485 | -38,027 | -41,912 | -27,708 | -51,107 |
| Other Operating Activity | 157,619 | 105,572 | 57,696 | 169,528 | 124,003 |
| Operating Cash Flow | $124,847 | $70,087 | $14,362 | $165,955 | $105,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,753 | -15,048 | -7,741 | -17,226 | -11,598 |
| Net Acquisitions | -2,031 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,784 | $-15,048 | $-7,741 | $-17,226 | $-11,598 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | -19 | -16 |
| Common Stock Issued | 1,742 | 7,576 | 4,342 | 9,755 | 6,254 |
| Other Financing Activity | -3,387 | -8,948 | -4,379 | -15,535 | -12,265 |
| Financing Cash Flow | $-1,645 | $-1,372 | $-37 | $-5,799 | $-6,027 |
| Beginning Cash Position | 882,587 | 882,587 | 882,587 | 739,657 | 739,657 |
| End Cash Position | 981,005 | 936,254 | 889,171 | 882,587 | 827,898 |
| Net Cash Flow | $98,418 | $53,667 | $6,584 | $142,930 | $88,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,847 | 70,087 | 14,362 | 165,955 | 105,866 |
| Capital Expenditure | -22,753 | -15,048 | -7,741 | -17,226 | -11,598 |
| Free Cash Flow | 102,094 | 55,039 | 6,621 | 148,729 | 94,268 |