Klaviyo Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Klaviyo Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| operating activities | |||||||
| net income | -24,281,000 | -14,089,000 | -26,973,000 | -1,345,000 | -4,942,000 | -12,882,000 | -26,295,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||
| depreciation and amortization expense | 3,931,000 | 4,781,000 | 4,946,000 | 4,562,000 | 4,235,000 | 3,974,000 | 3,828,000 |
| non-cash operating lease costs | 6,620,000 | 5,775,000 | 3,120,000 | 3,274,000 | 3,236,000 | 3,052,000 | 3,348,000 |
| amortization of deferred contract acquisition costs | 7,222,000 | 6,608,000 | 5,911,000 | 5,445,000 | 4,463,000 | 3,933,000 | 4,384,000 |
| amortization of prepaid marketing expense | 13,225,000 | 13,224,000 | 13,224,000 | 13,224,000 | 13,225,000 | 13,224,000 | 13,225,000 |
| gain on derecognition of asset retirement obligation | 0 | -588,000 | |||||
| loss on disposal of property and equipment | 0 | 419,000 | 203,000 | 0 | 0 | 32,000 | |
| bad debt expense | -281,000 | 1,817,000 | 610,000 | -158,000 | 349,000 | -60,000 | 156,000 |
| stock-based compensation expense | 45,404,000 | 38,327,000 | 34,522,000 | 31,557,000 | 33,506,000 | 35,627,000 | 38,482,000 |
| other | 10,000 | -21,000 | 10,000 | ||||
| changes in operating assets and liabilities: | |||||||
| accounts receivable | -4,653,000 | -12,630,000 | -9,242,000 | -5,080,000 | -6,334,000 | -105,000 | -5,852,000 |
| deferred contract acquisition costs | -11,627,000 | -11,001,000 | -9,949,000 | -9,751,000 | -7,506,000 | -7,242,000 | -7,911,000 |
| prepaid expenses, prepaid taxes, and other assets | 1,403,000 | -5,907,000 | -3,275,000 | -6,689,000 | -494,000 | -6,838,000 | 3,104,000 |
| accounts payable | 8,520,000 | 684,000 | 2,182,000 | 2,181,000 | 811,000 | -5,061,000 | 4,116,000 |
| accrued expenses | 9,267,000 | -18,815,000 | 36,851,000 | -227,000 | -211,000 | -244,000 | 7,998,000 |
| deferred revenue | 6,524,000 | 11,690,000 | 11,565,000 | 6,150,000 | 4,263,000 | 2,419,000 | 7,234,000 |
| operating lease liabilities | -5,899,000 | -5,392,000 | -4,917,000 | -3,960,000 | -3,930,000 | -3,915,000 | -3,715,000 |
| other non-current liabilities | 350,000 | -541,000 | 184,000 | 148,000 | 219,000 | 289,000 | -245,000 |
| net cash from operating activities | 55,725,000 | 14,362,000 | 60,089,000 | 38,784,000 | 40,900,000 | 26,182,000 | 38,644,000 |
| capex | -2,017,000 | -2,201,000 | -2,346,000 | -1,547,000 | -769,000 | -729,000 | -2,830,000 |
| free cash flows | 53,708,000 | 12,161,000 | 57,743,000 | 37,237,000 | 40,131,000 | 25,453,000 | 35,814,000 |
| investing activities | |||||||
| acquisition of property and equipment | -2,060,000 | -2,685,000 | -2,346,000 | -1,547,000 | -769,000 | -1,259,000 | -2,830,000 |
| capitalization of software development costs | -5,247,000 | -5,056,000 | -3,282,000 | -2,991,000 | -3,066,000 | -1,966,000 | -1,093,000 |
| net cash from investing activities | -7,307,000 | -7,741,000 | -5,628,000 | -4,538,000 | -3,835,000 | -3,225,000 | -3,923,000 |
| financing activities | |||||||
| proceeds from exercise of common stock options | 589,000 | 877,000 | 3,497,000 | 1,934,000 | 721,000 | 3,589,000 | 182,000 |
| cash paid for finance leases | -3,000 | -5,000 | -6,000 | -5,000 | -5,000 | ||
| proceeds from exercise of warrants | 4,000 | 3,000 | 4,000 | 3,000 | 3,000 | 4,000 | 5,000 |
| employee taxes paid related to net share settlement of stock-based awards | -4,569,000 | -4,379,000 | -4,401,000 | -11,865,000 | -18,762,000 | ||
| proceeds from employee stock purchase plan | 2,641,000 | 3,462,000 | 1,131,000 | 2,586,000 | 1,873,000 | 2,540,000 | |
| net cash from financing activities | -1,335,000 | -37,000 | 228,000 | -977,000 | 687,000 | -5,737,000 | -19,513,000 |
| net increase in cash, cash equivalents, and restricted cash | 47,083,000 | 6,584,000 | 54,689,000 | 33,269,000 | 37,752,000 | 17,220,000 | 15,208,000 |
| cash, cash equivalents, and restricted cash, beginning of period | 0 | 882,587,000 | 0 | 0 | 0 | 739,657,000 | 0 |
| cash, cash equivalents, and restricted cash, end of period | 47,083,000 | 889,171,000 | 54,689,000 | 33,269,000 | 37,752,000 | 756,877,000 | 15,208,000 |
| supplemental disclosures of cash flow information: | |||||||
| cash paid for income taxes | 2,887,000 | 73,000 | 89,000 | ||||
| non-cash investing and financing activities | |||||||
| recognition of prepaid marketing asset | 8,100,000 | 8,100,000 | 8,100,000 | ||||
| capitalization of stock-based compensation expense | 1,480,000 | 1,107,000 | |||||
| non-cash acquisition of property and equipment through tenant incentives | 0 | 969,000 | |||||
| unpaid purchases of property and equipment | 43,000 | 484,000 | 403,000 | ||||
| deferred income tax | 1,117,000 | ||||||
| acquisition of business | |||||||
| proceeds from issuance of common stock, net of issuance costs | |||||||
| proceeds from issuance of common stock in initial public offering, net of issuance costs | -933,000 | ||||||
| payment of deferred offering costs | |||||||
| payment of employee tax withholding related to stock-based awards | |||||||
| cash paid for operating lease liabilities, net of tenant incentives received | 3,915,000 | ||||||
| vesting of restricted common stock | |||||||
| accretion of common stock subject to redemption | |||||||
| capitalization of stock-based compensation expense related to internal-use software | 127,000 | ||||||
| purchase of indefinite-lived intangible assets | |||||||
| cash paid to repurchase shares of common stock | |||||||
| unpaid deferred offering costs | |||||||
| reclassification of redeemable common stock to series b common stock | |||||||
| capitalization of stock-based compensation expense related to internal use software | |||||||
| unpaid employee taxes related to net share settlement of stock-based awards |
We provide you with 20 years of cash flow statements for Klaviyo stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Klaviyo stock. Explore the full financial landscape of Klaviyo stock with our expertly curated income statements.
The information provided in this report about Klaviyo stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.