Klaviyo, Inc.
KVYO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$308 | -$49 | -$79 |
| Dep. & Amort. | $18 | $14 | $9 | $5 |
| Deferred Tax | $1 | -$3 | $0 | $2 |
| Stock-Based Comp. | $135 | $341 | $7 | $35 |
| Change in WC | -$28 | -$6 | -$35 | $2 |
| Other Non-Cash | $86 | $82 | $45 | $13 |
| Operating Cash Flow | $166 | $119 | -$24 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$18 | -$14 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$6 | $0 | $0 |
| Investing Cash Flow | -$17 | -$9 | -$19 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $18 | $324 | $101 | $352 |
| Stock Repurch. | $0 | $0 | $0 | -$140 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$82 | $0 | $0 |
| Financing Cash Flow | -$6 | $243 | $101 | $211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | $353 | $59 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740 | $387 | $328 | $154 |
| End Cash | $883 | $740 | $387 | $328 |
| Free Cash Flow | $149 | $110 | -$42 | -$37 |