US Stock MarketDetailed Quotes

KVYO Klaviyo

Watchlist
  • 39.320
  • -0.490-1.23%
Close Feb 28 16:00 ET
  • 39.100
  • -0.220-0.56%
Post 20:01 ET
10.74BMarket Cap-231.29P/E (TTM)

Klaviyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.02%165.96M
55.49%60.09M
63.64%38.78M
-1.38%40.9M
68.35%26.18M
606.84%119.37M
84.78%38.64M
236.81%23.7M
41.47M
15.55M
Net income from continuing operations
85.03%-46.14M
-2.58%-26.97M
99.55%-1.35M
-145.39%-4.94M
-401.12%-12.88M
-526.58%-308.23M
-3,382.78%-26.3M
-1,144.51%-297.1M
--10.89M
--4.28M
Operating gains losses
3,816.67%235K
--203K
--0
--0
--32K
--6K
----
----
----
----
Depreciation and amortization
29.79%17.72M
29.21%4.95M
35.94%4.56M
33.77%4.24M
20.39%3.97M
51.01%13.65M
35.55%3.83M
59.51%3.36M
--3.17M
--3.3M
Deferred tax
117.31%559K
134.59%1.12M
----
----
----
---3.23M
---3.23M
----
----
----
Other non cash items
4.36%85.34M
6.19%22.27M
7.00%21.95M
3.55%20.93M
0.57%20.19M
83.52%81.78M
4.71%20.97M
44.26%20.52M
--20.22M
--20.07M
Change In working capital
-367.80%-27.71M
394.80%23.4M
-397.92%-17.23M
-320.99%-13.18M
-57.31%-20.7M
83.31%-5.92M
344.14%4.73M
67.28%-3.46M
--5.97M
---13.16M
-Change in receivables
-61.23%-20.76M
-57.93%-9.24M
-9.74%-5.08M
-214.65%-6.33M
72.58%-105K
-149.36%-12.88M
-2,222.22%-5.85M
-253.36%-4.63M
---2.01M
---383K
-Change in prepaid assets
-628.25%-17.3M
-205.51%-3.28M
-329.61%-6.69M
-123.37%-494K
-13.29%-6.84M
54.15%-2.38M
144.03%3.1M
-12.99%-1.56M
--2.11M
---6.04M
-Change in payables and accrued expense
16.40%36.28M
222.21%39.03M
-55.36%1.95M
-95.22%600K
-349.88%-5.31M
643.24%31.17M
333.11%12.11M
191.65%4.38M
--12.56M
--2.12M
-Change in other current liabilities
-60.55%-15.88M
-19.52%-4.73M
-333.15%-3.81M
-0.81%-3.71M
6.69%-3.63M
-7.13%-9.89M
-13.30%-3.96M
221.83%1.64M
---3.68M
---3.89M
-Change in other working capital
15.89%-10.05M
338.70%1.62M
-9.59%-3.6M
-7.67%-3.24M
3.06%-4.82M
-17.41%-11.95M
70.03%-677K
-85.75%-3.29M
---3.01M
---4.98M
Cash from discontinued investing activities
Operating cash flow
39.02%165.96M
55.49%60.09M
63.64%38.78M
-1.38%40.9M
68.35%26.18M
606.84%119.37M
84.78%38.64M
236.81%23.7M
--41.47M
--15.55M
Investing cash flow
Cash flow from continuing investing activities
-84.08%-17.23M
-43.46%-5.63M
-147.98%-4.54M
-94.28%-3.84M
-97.73%-3.23M
50.08%-9.36M
-38.77%-3.92M
63.49%-1.83M
-1.97M
-1.63M
Capital expenditure reported
-98.16%-11.31M
-200.27%-3.28M
-68.41%-2.99M
-100.39%-3.07M
-50.54%-1.97M
-135.35%-5.71M
-21.71%-1.09M
-203.59%-1.78M
---1.53M
---1.31M
Net PPE purchase and sale
-62.09%-5.92M
17.10%-2.35M
-2,764.81%-1.55M
-73.20%-769K
-287.38%-1.26M
76.91%-3.65M
-98.04%-2.83M
98.78%-54K
---444K
---325K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-84.08%-17.23M
-43.46%-5.63M
-147.98%-4.54M
-94.28%-3.84M
-97.73%-3.23M
50.08%-9.36M
-38.77%-3.92M
63.49%-1.83M
---1.97M
---1.63M
Financing cash flow
Cash flow from continuing financing activities
-102.39%-5.8M
101.17%228K
-100.37%-977K
174.84%687K
-1,594.01%-5.74M
139.61%242.73M
-5,596.62%-19.51M
163.60%262.78M
-918K
384K
Net issuance payments of debt
9.52%-19K
40.00%-3K
0.00%-5K
0.00%-6K
0.00%-5K
0.00%-21K
0.00%-5K
16.67%-5K
---6K
---5K
Net common stock issuance
--0
--0
----
----
----
221.52%320.1M
---933K
----
----
----
Proceeds from stock option exercised by employees
318.07%17.89M
2,377.01%4.63M
172.47%4.52M
27.18%2.6M
1,476.61%6.13M
142.65%4.28M
-48.06%187K
1,129.63%1.66M
--2.04M
--389K
Net other financing activities
71.01%-23.67M
76.54%-4.4M
90.83%-5.5M
---1.9M
---11.87M
---81.63M
---18.76M
---59.91M
----
----
Cash from discontinued financing activities
Financing cash flow
-102.39%-5.8M
101.17%228K
-100.37%-977K
174.84%687K
-1,594.01%-5.74M
139.61%242.73M
-5,596.62%-19.51M
163.60%262.78M
---918K
--384K
Net cash flow
Beginning cash position
91.17%739.66M
14.28%827.9M
80.68%794.63M
88.64%756.88M
91.17%739.66M
17.99%386.92M
96.61%724.45M
51.07%439.8M
--401.22M
--386.92M
Current changes in cash
-59.48%142.93M
259.61%54.69M
-88.31%33.27M
-2.15%37.75M
20.38%17.22M
497.84%352.74M
-17.54%15.21M
267.99%284.65M
--38.58M
--14.31M
End cash Position
19.32%882.59M
19.32%882.59M
14.28%827.9M
80.68%794.63M
88.64%756.88M
91.17%739.66M
91.17%739.66M
96.61%724.45M
--439.8M
--401.22M
Free cash flow
35.19%148.73M
56.85%54.46M
56.58%34.25M
-6.16%37.07M
64.91%22.96M
363.21%110.01M
86.80%34.72M
197.92%21.87M
--39.5M
--13.92M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.02%165.96M55.49%60.09M63.64%38.78M-1.38%40.9M68.35%26.18M606.84%119.37M84.78%38.64M236.81%23.7M41.47M15.55M
Net income from continuing operations 85.03%-46.14M-2.58%-26.97M99.55%-1.35M-145.39%-4.94M-401.12%-12.88M-526.58%-308.23M-3,382.78%-26.3M-1,144.51%-297.1M--10.89M--4.28M
Operating gains losses 3,816.67%235K--203K--0--0--32K--6K----------------
Depreciation and amortization 29.79%17.72M29.21%4.95M35.94%4.56M33.77%4.24M20.39%3.97M51.01%13.65M35.55%3.83M59.51%3.36M--3.17M--3.3M
Deferred tax 117.31%559K134.59%1.12M---------------3.23M---3.23M------------
Other non cash items 4.36%85.34M6.19%22.27M7.00%21.95M3.55%20.93M0.57%20.19M83.52%81.78M4.71%20.97M44.26%20.52M--20.22M--20.07M
Change In working capital -367.80%-27.71M394.80%23.4M-397.92%-17.23M-320.99%-13.18M-57.31%-20.7M83.31%-5.92M344.14%4.73M67.28%-3.46M--5.97M---13.16M
-Change in receivables -61.23%-20.76M-57.93%-9.24M-9.74%-5.08M-214.65%-6.33M72.58%-105K-149.36%-12.88M-2,222.22%-5.85M-253.36%-4.63M---2.01M---383K
-Change in prepaid assets -628.25%-17.3M-205.51%-3.28M-329.61%-6.69M-123.37%-494K-13.29%-6.84M54.15%-2.38M144.03%3.1M-12.99%-1.56M--2.11M---6.04M
-Change in payables and accrued expense 16.40%36.28M222.21%39.03M-55.36%1.95M-95.22%600K-349.88%-5.31M643.24%31.17M333.11%12.11M191.65%4.38M--12.56M--2.12M
-Change in other current liabilities -60.55%-15.88M-19.52%-4.73M-333.15%-3.81M-0.81%-3.71M6.69%-3.63M-7.13%-9.89M-13.30%-3.96M221.83%1.64M---3.68M---3.89M
-Change in other working capital 15.89%-10.05M338.70%1.62M-9.59%-3.6M-7.67%-3.24M3.06%-4.82M-17.41%-11.95M70.03%-677K-85.75%-3.29M---3.01M---4.98M
Cash from discontinued investing activities
Operating cash flow 39.02%165.96M55.49%60.09M63.64%38.78M-1.38%40.9M68.35%26.18M606.84%119.37M84.78%38.64M236.81%23.7M--41.47M--15.55M
Investing cash flow
Cash flow from continuing investing activities -84.08%-17.23M-43.46%-5.63M-147.98%-4.54M-94.28%-3.84M-97.73%-3.23M50.08%-9.36M-38.77%-3.92M63.49%-1.83M-1.97M-1.63M
Capital expenditure reported -98.16%-11.31M-200.27%-3.28M-68.41%-2.99M-100.39%-3.07M-50.54%-1.97M-135.35%-5.71M-21.71%-1.09M-203.59%-1.78M---1.53M---1.31M
Net PPE purchase and sale -62.09%-5.92M17.10%-2.35M-2,764.81%-1.55M-73.20%-769K-287.38%-1.26M76.91%-3.65M-98.04%-2.83M98.78%-54K---444K---325K
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -84.08%-17.23M-43.46%-5.63M-147.98%-4.54M-94.28%-3.84M-97.73%-3.23M50.08%-9.36M-38.77%-3.92M63.49%-1.83M---1.97M---1.63M
Financing cash flow
Cash flow from continuing financing activities -102.39%-5.8M101.17%228K-100.37%-977K174.84%687K-1,594.01%-5.74M139.61%242.73M-5,596.62%-19.51M163.60%262.78M-918K384K
Net issuance payments of debt 9.52%-19K40.00%-3K0.00%-5K0.00%-6K0.00%-5K0.00%-21K0.00%-5K16.67%-5K---6K---5K
Net common stock issuance --0--0------------221.52%320.1M---933K------------
Proceeds from stock option exercised by employees 318.07%17.89M2,377.01%4.63M172.47%4.52M27.18%2.6M1,476.61%6.13M142.65%4.28M-48.06%187K1,129.63%1.66M--2.04M--389K
Net other financing activities 71.01%-23.67M76.54%-4.4M90.83%-5.5M---1.9M---11.87M---81.63M---18.76M---59.91M--------
Cash from discontinued financing activities
Financing cash flow -102.39%-5.8M101.17%228K-100.37%-977K174.84%687K-1,594.01%-5.74M139.61%242.73M-5,596.62%-19.51M163.60%262.78M---918K--384K
Net cash flow
Beginning cash position 91.17%739.66M14.28%827.9M80.68%794.63M88.64%756.88M91.17%739.66M17.99%386.92M96.61%724.45M51.07%439.8M--401.22M--386.92M
Current changes in cash -59.48%142.93M259.61%54.69M-88.31%33.27M-2.15%37.75M20.38%17.22M497.84%352.74M-17.54%15.21M267.99%284.65M--38.58M--14.31M
End cash Position 19.32%882.59M19.32%882.59M14.28%827.9M80.68%794.63M88.64%756.88M91.17%739.66M91.17%739.66M96.61%724.45M--439.8M--401.22M
Free cash flow 35.19%148.73M56.85%54.46M56.58%34.25M-6.16%37.07M64.91%22.96M363.21%110.01M86.80%34.72M197.92%21.87M--39.5M--13.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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