Klaviyo Inc Series A (KVYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,768 | -38,796 | -38,370 | -14,089 | -46,142 |
| Depreciation Amortization | 101,444 | 74,291 | 48,991 | 24,613 | 90,366 |
| Income taxes - deferred | -3,062 | -1,501 | N/A | N/A | 559 |
| Accounts receivable | -19,663 | -20,032 | -17,283 | -12,630 | -20,761 |
| Accounts payable and accrued liabilities | 12,034 | 6,751 | 9,204 | 684 | 113 |
| Other Working Capital | -37,624 | -53,485 | -38,027 | -41,912 | -27,708 |
| Other Operating Activity | 196,646 | 157,619 | 105,572 | 57,696 | 169,528 |
| Operating Cash Flow | $218,007 | $124,847 | $70,087 | $14,362 | $165,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,465 | -22,753 | -15,048 | -7,741 | -17,226 |
| Net Acquisitions | -2,031 | -2,031 | N/A | N/A | N/A |
| Investing Cash Flow | $-30,496 | $-24,784 | $-15,048 | $-7,741 | $-17,226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | N/A | -19 |
| Common Stock Issued | 2,218 | 1,742 | 7,576 | 4,342 | 9,755 |
| Other Financing Activity | -6,703 | -3,387 | -8,948 | -4,379 | -15,535 |
| Financing Cash Flow | $-4,485 | $-1,645 | $-1,372 | $-37 | $-5,799 |
| Beginning Cash Position | 882,587 | 882,587 | 882,587 | 882,587 | 739,657 |
| End Cash Position | 1,065,613 | 981,005 | 936,254 | 889,171 | 882,587 |
| Net Cash Flow | $183,026 | $98,418 | $53,667 | $6,584 | $142,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,007 | 124,847 | 70,087 | 14,362 | 165,955 |
| Capital Expenditure | -28,465 | -22,753 | -15,048 | -7,741 | -17,226 |
| Free Cash Flow | 189,542 | 102,094 | 55,039 | 6,621 | 148,729 |