US Stock MarketDetailed Quotes

KVYO Klaviyo

Watchlist

44.080
+1.300+3.04%

Close Dec 20 16:00 ET

44.080
0.0000.00%

Post 19:38 ET

11.89BMarket Cap-260.83P/E (TTM)

Klaviyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3.58%-23.55M

20.91M

Net income from continuing operations

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

38.04%-49.19M

---755K

Operating gains losses

--0

--32K

--6K

----

Depreciation and amortization

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

71.57%9.04M

--2.82M

Deferred tax

----

---3.23M

----

--0

----

Other non cash items

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

255.90%44.56M

--20.02M

Change In working capital

-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

-2,078.48%-35.49M

---1.94M

-Change in receivables

-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

-1.53%-5.16M

---252K

-Change in prepaid assets

-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

63.32%-5.18M

--1.27M

-Change in payables and accrued expense

-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

-115.53%-5.74M

--2.8M

-Change in other current liabilities

-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

16.75%-9.23M

---3.5M

-Change in other working capital

-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

-109.81%-10.18M

---2.26M

Cash from discontinued investing activities

Operating cash flow

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

-3.58%-23.55M

--20.91M

Investing cash flow

Cash flow from continuing investing activities

-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

-31.71%-18.75M

-2.83M

Capital expenditure reported

-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

-145.59%-2.42M

---898K

Net PPE purchase and sale

-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

-21.49%-15.82M

---1.43M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

---500K

----

Cash from discontinued investing activities

Investing cash flow

-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

-31.71%-18.75M

---2.83M

Financing cash flow

Cash flow from continuing financing activities

-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

-52.05%101.3M

355K

Net issuance payments of debt

0.00%-5K

0.00%-6K

0.00%-5K

0.00%-21K

0.00%-5K

16.67%-5K

---6K

---5K

-31.25%-21K

---5K

Net common stock issuance

----

221.52%320.1M

---933K

----

-51.51%99.56M

--0

Proceeds from stock option exercised by employees

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

-70.44%1.76M

--360K

Net other financing activities

90.83%-5.5M

---1.9M

---11.87M

---81.63M

---18.76M

---59.91M

----

Cash from discontinued financing activities

Financing cash flow

-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

-52.05%101.3M

--355K

Net cash flow

Beginning cash position

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

113.46%327.91M

--368.47M

Current changes in cash

-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

-66.15%59M

--18.44M

End cash Position

14.28%827.9M

80.68%794.63M

88.64%756.88M

91.17%739.66M

96.61%724.45M

--439.8M

--401.22M

17.99%386.92M

--386.92M

Free cash flow

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

-13.06%-41.8M

--18.59M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3.58%-23.55M	20.91M
Net income from continuing operations	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	38.04%-49.19M	---755K
Operating gains losses	--0	--0	--32K	--6K	----	----	----	----	----	----
Depreciation and amortization	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	71.57%9.04M	--2.82M
Deferred tax	----	----	----	---3.23M	---3.23M	----	----	----	--0	----
Other non cash items	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	255.90%44.56M	--20.02M
Change In working capital	-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	-2,078.48%-35.49M	---1.94M
-Change in receivables	-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	-1.53%-5.16M	---252K
-Change in prepaid assets	-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	63.32%-5.18M	--1.27M
-Change in payables and accrued expense	-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	-115.53%-5.74M	--2.8M
-Change in other current liabilities	-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	16.75%-9.23M	---3.5M
-Change in other working capital	-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	-109.81%-10.18M	---2.26M
Cash from discontinued investing activities
Operating cash flow	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	-3.58%-23.55M	--20.91M
Investing cash flow
Cash flow from continuing investing activities	-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	-31.71%-18.75M	-2.83M
Capital expenditure reported	-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	-145.59%-2.42M	---898K
Net PPE purchase and sale	-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	-21.49%-15.82M	---1.43M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	---500K	----
Cash from discontinued investing activities
Investing cash flow	-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	-31.71%-18.75M	---2.83M
Financing cash flow
Cash flow from continuing financing activities	-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	-52.05%101.3M	355K
Net issuance payments of debt	0.00%-5K	0.00%-6K	0.00%-5K	0.00%-21K	0.00%-5K	16.67%-5K	---6K	---5K	-31.25%-21K	---5K
Net common stock issuance	----	----	----	221.52%320.1M	---933K	----	----	----	-51.51%99.56M	--0
Proceeds from stock option exercised by employees	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	-70.44%1.76M	--360K
Net other financing activities	90.83%-5.5M	---1.9M	---11.87M	---81.63M	---18.76M	---59.91M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-52.05%101.3M	--355K
Net cash flow
Beginning cash position	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	113.46%327.91M	--368.47M
Current changes in cash	-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	-66.15%59M	--18.44M
End cash Position	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	17.99%386.92M	--386.92M
Free cash flow	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	-13.06%-41.8M	--18.59M
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

Heat List

Overall

No Data