K

Klaviyo Inc
NYSE:KVYO

Watchlist Manager
Klaviyo Inc
NYSE:KVYO
Watchlist
Price: 44.08 USD 3.04% Market Closed
Market Cap: 11.9B USD
Have any thoughts about
Klaviyo Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Klaviyo Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(307)
(308)
(321)
(341)
(45)
Depreciation & Amortization
15
14
18
15
17
Change in Deffered Taxes
0
(3)
0
0
(4)
Stock-Based Compensation
309
341
376
408
139
Other Non-Cash Items
399
423
479
491
224
Cash Taxes Paid
0
0
0
1
5
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
(23)
(6)
(27)
(33)
(46)
Cash from Operating Activities
84
N/A
119
+42%
146
+22%
129
-11%
145
+12%
Investing Cash Flow
Capital Expenditures
(13)
(9)
(13)
(13)
(16)
Other Items
0
0
0
0
0
Cash from Investing Activities
(13)
N/A
(9)
+30%
(13)
-34%
(13)
-2%
(16)
-21%
Financing Cash Flow
Net Issuance of Common Stock
425
324
328
326
6
Other
(63)
(82)
(91)
(88)
(31)
Cash from Financing Activities
362
N/A
243
-33%
237
-2%
238
+1%
(26)
N/A
Change in Cash
Net Change in Cash
433
N/A
353
-19%
370
+5%
355
-4%
103
-71%
Free Cash Flow
Free Cash Flow
72
N/A
110
+54%
133
+21%
117
-12%
129
+11%

See Also

Discover More