US Stock MarketDetailed Quotes

KVYO Klaviyo

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25.080
-0.190-0.75%

Close Jul 22 16:00 ET

24.410
-0.670-2.67%

Post 18:49 ET

6.64BMarket Cap-20357P/E (TTM)

Klaviyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.35%26.18M

606.84%119.37M

84.78%38.64M

236.81%23.7M

41.47M

15.55M

-3.58%-23.55M

20.91M

-17.32M

-22.74M

Net income from continuing operations

-401.12%-12.88M

-526.58%-308.23M

-3,382.78%-26.3M

-1,144.51%-297.1M

--10.89M

--4.28M

38.04%-49.19M

---755K

---23.87M

---79.39M

Operating gains losses

--32K

--6K

----

--5K

Depreciation and amortization

20.39%3.97M

51.01%13.65M

35.55%3.83M

59.51%3.36M

--3.17M

--3.3M

71.57%9.04M

--2.82M

--2.1M

--5.27M

Deferred tax

----

---3.23M

----

--0

----

--0

Other non cash items

0.57%20.19M

83.52%81.78M

4.71%20.97M

44.26%20.52M

--20.22M

--20.07M

255.90%44.56M

--20.02M

--14.22M

--12.52M

Change In working capital

-57.31%-20.7M

83.31%-5.92M

344.14%4.73M

67.28%-3.46M

--5.97M

---13.16M

-2,078.48%-35.49M

---1.94M

---10.58M

--1.79M

-Change in receivables

72.58%-105K

-149.36%-12.88M

-2,222.22%-5.85M

-253.36%-4.63M

---2.01M

---383K

-1.53%-5.16M

---252K

---1.31M

---5.09M

-Change in prepaid assets

-13.29%-6.84M

54.15%-2.38M

144.03%3.1M

-12.99%-1.56M

--2.11M

---6.04M

63.32%-5.18M

--1.27M

---1.38M

---14.12M

-Change in payables and accrued expense

-349.88%-5.31M

643.24%31.17M

333.11%12.11M

191.65%4.38M

--12.56M

--2.12M

-115.53%-5.74M

--2.8M

---4.78M

--36.95M

-Change in other current liabilities

6.69%-3.63M

-7.13%-9.89M

-13.30%-3.96M

221.83%1.64M

---3.68M

---3.89M

16.75%-9.23M

---3.5M

---1.34M

---11.09M

-Change in other working capital

3.06%-4.82M

-17.41%-11.95M

70.03%-677K

-85.75%-3.29M

---3.01M

---4.98M

-109.81%-10.18M

---2.26M

---1.77M

---4.85M

Cash from discontinued investing activities

Operating cash flow

68.35%26.18M

606.84%119.37M

84.78%38.64M

236.81%23.7M

--41.47M

--15.55M

-3.58%-23.55M

--20.91M

---17.32M

---22.74M

Investing cash flow

Cash flow from continuing investing activities

-97.73%-3.23M

50.08%-9.36M

-38.77%-3.92M

63.49%-1.83M

-1.97M

-1.63M

-31.71%-18.75M

-2.83M

-5.01M

-14.23M

Capital expenditure reported

-50.54%-1.97M

-135.35%-5.71M

-21.71%-1.09M

-203.59%-1.78M

---1.53M

---1.31M

-145.59%-2.42M

---898K

---585K

---987K

Net PPE purchase and sale

-287.38%-1.26M

76.91%-3.65M

-98.04%-2.83M

98.78%-54K

---444K

---325K

-21.49%-15.82M

---1.43M

---4.43M

---13.02M

Net intangibles purchase and sale

----

--0

----

--0

----

---222K

Net business purchase and sale

----

--0

----

---500K

----

--0

Cash from discontinued investing activities

Investing cash flow

-97.73%-3.23M

50.08%-9.36M

-38.77%-3.92M

63.49%-1.83M

---1.97M

---1.63M

-31.71%-18.75M

---2.83M

---5.01M

---14.23M

Financing cash flow

Cash flow from continuing financing activities

-1,594.01%-5.74M

139.61%242.73M

-5,596.62%-19.51M

163.60%262.78M

-918K

384K

-52.05%101.3M

355K

99.69M

211.26M

Net issuance payments of debt

0.00%-5K

0.00%-21K

0.00%-5K

16.67%-5K

---6K

---5K

-31.25%-21K

---5K

---6K

---16K

Net common stock issuance

----

221.52%320.1M

---933K

222.45%321.03M

----

-51.51%99.56M

--0

--99.56M

--205.31M

Proceeds from stock option exercised by employees

1,476.61%6.13M

142.65%4.28M

-48.06%187K

1,129.63%1.66M

--2.04M

--389K

-70.44%1.76M

--360K

--135K

--5.97M

Net other financing activities

---11.87M

---81.63M

---18.76M

---59.91M

----

Cash from discontinued financing activities

Financing cash flow

-1,594.01%-5.74M

139.61%242.73M

-5,596.62%-19.51M

163.60%262.78M

---918K

--384K

-52.05%101.3M

--355K

--99.69M

--211.26M

Net cash flow

Beginning cash position

91.17%739.66M

17.99%386.92M

96.61%724.45M

51.07%439.8M

--401.22M

--386.92M

113.46%327.91M

--368.47M

--291.12M

--153.62M

Current changes in cash

20.38%17.22M

497.84%352.74M

-17.54%15.21M

267.99%284.65M

--38.58M

--14.31M

-66.15%59M

--18.44M

--77.35M

--174.29M

End cash Position

88.64%756.88M

91.17%739.66M

96.61%724.45M

--439.8M

--401.22M

17.99%386.92M

--386.92M

--368.47M

--327.91M

Free cash flow

64.91%22.96M

363.21%110.01M

86.80%34.72M

197.92%21.87M

--39.5M

--13.92M

-13.06%-41.8M

--18.59M

---22.34M

---36.97M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.35%26.18M	606.84%119.37M	84.78%38.64M	236.81%23.7M	41.47M	15.55M	-3.58%-23.55M	20.91M	-17.32M	-22.74M
Net income from continuing operations	-401.12%-12.88M	-526.58%-308.23M	-3,382.78%-26.3M	-1,144.51%-297.1M	--10.89M	--4.28M	38.04%-49.19M	---755K	---23.87M	---79.39M
Operating gains losses	--32K	--6K	----	----	----	----	----	----	----	--5K
Depreciation and amortization	20.39%3.97M	51.01%13.65M	35.55%3.83M	59.51%3.36M	--3.17M	--3.3M	71.57%9.04M	--2.82M	--2.1M	--5.27M
Deferred tax	----	---3.23M	----	----	----	----	--0	----	----	--0
Other non cash items	0.57%20.19M	83.52%81.78M	4.71%20.97M	44.26%20.52M	--20.22M	--20.07M	255.90%44.56M	--20.02M	--14.22M	--12.52M
Change In working capital	-57.31%-20.7M	83.31%-5.92M	344.14%4.73M	67.28%-3.46M	--5.97M	---13.16M	-2,078.48%-35.49M	---1.94M	---10.58M	--1.79M
-Change in receivables	72.58%-105K	-149.36%-12.88M	-2,222.22%-5.85M	-253.36%-4.63M	---2.01M	---383K	-1.53%-5.16M	---252K	---1.31M	---5.09M
-Change in prepaid assets	-13.29%-6.84M	54.15%-2.38M	144.03%3.1M	-12.99%-1.56M	--2.11M	---6.04M	63.32%-5.18M	--1.27M	---1.38M	---14.12M
-Change in payables and accrued expense	-349.88%-5.31M	643.24%31.17M	333.11%12.11M	191.65%4.38M	--12.56M	--2.12M	-115.53%-5.74M	--2.8M	---4.78M	--36.95M
-Change in other current liabilities	6.69%-3.63M	-7.13%-9.89M	-13.30%-3.96M	221.83%1.64M	---3.68M	---3.89M	16.75%-9.23M	---3.5M	---1.34M	---11.09M
-Change in other working capital	3.06%-4.82M	-17.41%-11.95M	70.03%-677K	-85.75%-3.29M	---3.01M	---4.98M	-109.81%-10.18M	---2.26M	---1.77M	---4.85M
Cash from discontinued investing activities
Operating cash flow	68.35%26.18M	606.84%119.37M	84.78%38.64M	236.81%23.7M	--41.47M	--15.55M	-3.58%-23.55M	--20.91M	---17.32M	---22.74M
Investing cash flow
Cash flow from continuing investing activities	-97.73%-3.23M	50.08%-9.36M	-38.77%-3.92M	63.49%-1.83M	-1.97M	-1.63M	-31.71%-18.75M	-2.83M	-5.01M	-14.23M
Capital expenditure reported	-50.54%-1.97M	-135.35%-5.71M	-21.71%-1.09M	-203.59%-1.78M	---1.53M	---1.31M	-145.59%-2.42M	---898K	---585K	---987K
Net PPE purchase and sale	-287.38%-1.26M	76.91%-3.65M	-98.04%-2.83M	98.78%-54K	---444K	---325K	-21.49%-15.82M	---1.43M	---4.43M	---13.02M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	---222K
Net business purchase and sale	----	--0	----	----	----	----	---500K	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-97.73%-3.23M	50.08%-9.36M	-38.77%-3.92M	63.49%-1.83M	---1.97M	---1.63M	-31.71%-18.75M	---2.83M	---5.01M	---14.23M
Financing cash flow
Cash flow from continuing financing activities	-1,594.01%-5.74M	139.61%242.73M	-5,596.62%-19.51M	163.60%262.78M	-918K	384K	-52.05%101.3M	355K	99.69M	211.26M
Net issuance payments of debt	0.00%-5K	0.00%-21K	0.00%-5K	16.67%-5K	---6K	---5K	-31.25%-21K	---5K	---6K	---16K
Net common stock issuance	----	221.52%320.1M	---933K	222.45%321.03M	----	----	-51.51%99.56M	--0	--99.56M	--205.31M
Proceeds from stock option exercised by employees	1,476.61%6.13M	142.65%4.28M	-48.06%187K	1,129.63%1.66M	--2.04M	--389K	-70.44%1.76M	--360K	--135K	--5.97M
Net other financing activities	---11.87M	---81.63M	---18.76M	---59.91M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,594.01%-5.74M	139.61%242.73M	-5,596.62%-19.51M	163.60%262.78M	---918K	--384K	-52.05%101.3M	--355K	--99.69M	--211.26M
Net cash flow
Beginning cash position	91.17%739.66M	17.99%386.92M	96.61%724.45M	51.07%439.8M	--401.22M	--386.92M	113.46%327.91M	--368.47M	--291.12M	--153.62M
Current changes in cash	20.38%17.22M	497.84%352.74M	-17.54%15.21M	267.99%284.65M	--38.58M	--14.31M	-66.15%59M	--18.44M	--77.35M	--174.29M
End cash Position	88.64%756.88M	91.17%739.66M	91.17%739.66M	96.61%724.45M	--439.8M	--401.22M	17.99%386.92M	--386.92M	--368.47M	--327.91M
Free cash flow	64.91%22.96M	363.21%110.01M	86.80%34.72M	197.92%21.87M	--39.5M	--13.92M	-13.06%-41.8M	--18.59M	---22.34M	---36.97M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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