KVYO — Klaviyo Cashflow Statement
0.000.00%
Last trade - 00:00- $8.08bn
- $7.20bn
- $937.46m
- 84
- 13
- 67
- 54
Annual cashflow statement for Klaviyo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -79.4 | -49.2 | -308 | -46.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 49.6 | 52.1 | 423 | 222 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.79 | -35.5 | -5.92 | -27.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -22.7 | -23.6 | 119 | 166 |
| Capital Expenditures | -14.2 | -18.2 | -9.36 | -17.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0 | -0.5 | 0 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -14.2 | -18.7 | -9.36 | -17.2 |
| Financing Cash Flow Items | -0.016 | -0.021 | -81.6 | -15.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 211 | 101 | 243 | -5.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 174 | 59 | 353 | 143 |