COM:KLAVIYO
Klaviyo, Inc.
- Stock
Last Close
36.62
22/11 21:00
Market Cap
6.11B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.28M - | -11.69M 4.82% | -23.87M 104.20% | -755K 96.84% | 7.58M 1,104.30% | 10.89M 43.58% | -297.10M 2,828.98% | -26.30M 91.15% | -12.88M 51.01% | -4.94M 61.64% | -1.34M 72.78% | |
depreciation and amortization | 1.92M - | 1.92M 0% | 2.10M 9.84% | 2.82M 34.22% | 2.89M 2.44% | 2.89M 0% | 3.36M 16.04% | 3.83M 14.03% | 3.97M 3.81% | 4.25M 6.82% | 4.56M 7.47% | |
deferred income tax | 275K - | 239K 13.09% | 415K - | -3.23M 878.07% | ||||||||
stock based compensation | 2.86M - | 547K 80.88% | 522K 4.57% | 557K 6.70% | 1.17M 110.23% | 519K 55.68% | 299.98M 57,698.65% | 38.48M 87.17% | 33.51M - | 31.56M 5.82% | ||
change in working capital | -5.35M - | -5.35M 0% | -10.57M 97.50% | -1.94M 81.68% | -5.17M 166.78% | -5.17M 0% | -3.46M 33.02% | 4.73M 236.64% | -18.05M 481.79% | -13.18M 26.99% | -17.23M 30.69% | |
accounts receivables | -1.80M - | -1.80M 0% | -1.31M 27.26% | -252K 80.76% | -1.20M 375.40% | -1.20M 0% | -4.63M 286.39% | -13.76M 197.32% | -105K 99.24% | -13.84M 13,080.95% | -5.08M 63.29% | |
inventory | -4.26M - | 3.00M 170.38% | 3.16M - | 1 100.00% | ||||||||
accounts payables | -3.24M - | -2.42M 25.22% | 1.30M - | 4.12M 217.35% | 811K - | 2.18M 168.93% | ||||||
other working capital | -3.55M - | -3.55M 0% | -1.77M 50.22% | -2.26M 27.70% | -3.97M 75.72% | -3.97M 0% | -3.29M 17.22% | 14.38M 537.49% | -17.95M 224.86% | -153K 99.15% | -14.33M 9,265.36% | |
other non cash items | -711K - | 1.01M 242.33% | 14.22M 1,305.43% | 19.99M 40.52% | 22.03M 10.25% | 19.38M 12.04% | 20.52M 5.86% | 21.13M 2.98% | 53.15M 151.53% | 76.30M 43.57% | 21.24M 72.16% | |
net cash provided by operating activities | -13.57M - | -13.57M 0% | -17.32M 27.65% | 20.91M 220.72% | 28.51M 36.33% | 28.51M 0% | 23.70M 16.88% | 38.64M 63.05% | 26.18M 32.25% | 40.90M 56.21% | 38.78M 5.17% | |
investments in property plant and equipment | -4.98M - | -4.98M 0% | -5.01M 0.59% | -2.33M 53.57% | -384.50K 83.48% | -384.50K 0% | -1.83M 375.94% | -3.92M 114.37% | -1.26M 67.91% | -3.83M 204.61% | -1.55M 59.66% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -470.50K - | -470.50K 0% | -500K - | -1.42M 183.60% | -1.42M 0% | -1.97M - | -3.07M 55.95% | -2.99M 2.45% | ||||
net cash used for investing activites | -5.45M - | -5.45M 0% | -5.01M 8.09% | -2.83M 43.60% | -1.80M 36.24% | -1.80M 0% | -1.83M 1.53% | -3.92M 114.37% | -3.23M 17.79% | -3.83M 18.91% | -4.54M 18.33% | |
debt repayment | -6K - | -5K 16.67% | -5K - | -5K 0% | -5K 0% | -6K 20% | -5K 16.67% | |||||
common stock issued | 99.56M - | 321.03M - | -746K 100.23% | 2.60M - | ||||||||
common stock repurchased | -11.87M - | -1.90M 83.95% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 629K - | 629K 0% | 135K 78.54% | 360K 166.67% | -267K 174.17% | -267K 0% | -58.25M 21,715.73% | -18.76M 67.79% | 6.13M 132.69% | -1.90M 131.05% | -972K 48.95% | |
net cash used provided by financing activities | 629K - | 629K 0% | 99.69M 15,748.49% | 355K 99.64% | -267K 175.21% | -267K 0% | 262.78M 98,517.98% | -19.51M 107.43% | -5.74M 70.60% | 687K 111.97% | -977K 242.21% | |
effect of forex changes on cash | -413.36M - | -38K - | ||||||||||
net change in cash | -18.39M - | -18.39M 0% | 77.35M 520.50% | 18.44M 76.16% | -386.92M 2,198.02% | 26.44M 106.83% | 284.65M 976.43% | 15.17M 94.67% | 17.22M 13.51% | 37.74M 119.15% | 33.27M 11.84% | |
cash at beginning of period | 291.12M - | 368.47M 26.57% | 386.92M 5.00% | 439.80M - | 723.80M 64.57% | 739.66M 2.19% | 756.22M 2.24% | 794.63M 5.08% | ||||
cash at end of period | -18.39M - | -18.39M 0% | 368.47M 2,103.12% | 386.92M 5.00% | 26.44M - | 724.45M 2,639.61% | 738.97M 2.00% | 756.88M 2.42% | 793.96M 4.90% | 827.90M 4.27% | ||
operating cash flow | -13.57M - | -13.57M 0% | -17.32M 27.65% | 20.91M 220.72% | 28.51M 36.33% | 28.51M 0% | 23.70M 16.88% | 38.64M 63.05% | 26.18M 32.25% | 40.90M 56.21% | 38.78M 5.17% | |
capital expenditure | -4.98M - | -4.98M 0% | -5.01M 0.59% | -2.33M 53.57% | -384.50K 83.48% | -384.50K 0% | -1.83M 375.94% | -3.92M 114.37% | -1.26M 67.91% | -3.83M 204.61% | -4.54M 18.33% | |
free cash flow | -18.55M - | -18.55M 0% | -22.34M 20.39% | 18.59M 183.22% | 28.13M 51.33% | 28.13M 0% | 21.87M 22.25% | 34.72M 58.76% | 24.92M 28.22% | 37.06M 48.72% | 34.25M 7.61% |
All numbers in USD (except ratios and percentages)