Klaviyo Inc Series A (KVYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189 | 9,038 | -31,768 | -38,796 | -38,370 |
| Depreciation Amortization | 60,493 | 29,191 | 101,444 | 74,291 | 48,991 |
| Income taxes - deferred | N/A | N/A | -3,062 | -1,501 | N/A |
| Accounts receivable | -19,668 | -12,224 | -19,663 | -20,032 | -17,283 |
| Accounts payable and accrued liabilities | 12,325 | -4,340 | 12,034 | 6,751 | 9,204 |
| Other Working Capital | -41,071 | -53,514 | -37,624 | -53,485 | -38,027 |
| Other Operating Activity | 115,889 | 66,128 | 196,646 | 157,619 | 105,572 |
| Operating Cash Flow | $128,157 | $34,279 | $218,007 | $124,847 | $70,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,226 | -15,231 | -28,465 | -22,753 | -15,048 |
| Net Acquisitions | N/A | N/A | -2,031 | -2,031 | N/A |
| Other Investing Activity | -505 | -485 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,731 | $-15,716 | $-30,496 | $-24,784 | $-15,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,786 | 718 | 2,218 | 1,742 | 7,576 |
| Common Stock Repurchased | -333,569 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,879 | -99,566 | -6,703 | -3,387 | -8,948 |
| Financing Cash Flow | $-333,662 | $-98,848 | $-4,485 | $-1,645 | $-1,372 |
| Beginning Cash Position | 1,065,613 | 1,065,613 | 882,587 | 882,587 | 882,587 |
| End Cash Position | 833,377 | 985,328 | 1,065,613 | 981,005 | 936,254 |
| Net Cash Flow | $-232,236 | $-80,285 | $183,026 | $98,418 | $53,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,157 | 34,279 | 218,007 | 124,847 | 70,087 |
| Capital Expenditure | -26,226 | -15,231 | -28,465 | -22,753 | -15,048 |
| Free Cash Flow | 101,931 | 19,048 | 189,542 | 102,094 | 55,039 |