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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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Dec '21
Dec '22
Dec '23
net income
-79.39M
-
-49.19M
38.04%
-308.23M
526.58%
depreciation and amortization
5.27M
-
9.04M
71.57%
13.65M
51.01%
deferred income tax
1.82M
-
38K
97.92%
-3.23M
8,597.37%
stock based compensation
35.25M
-
6.80M
80.70%
340.80M
4,910.28%
change in working capital
1.79M
-
-35.49M
2,078.48%
-5.92M
83.31%
accounts receivables
-5.09M
-
-5.16M
1.53%
-39.82M
671.07%
inventory
-12.17M
-
963K
107.91%
accounts payables
23.90M
-
-21.11M
188.35%
4.50M
121.34%
other working capital
-4.85M
-
-10.18M
109.81%
29.39M
388.76%
other non cash items
12.52M
-
45.26M
261.46%
82.31M
81.87%
net cash provided by operating activities
-22.74M
-
-23.55M
3.58%
119.37M
606.84%
investments in property plant and equipment
-14.23M
-
-18.25M
28.20%
-9.36M
48.71%
acquisitions net
-500K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-14.23M
-
-18.75M
31.71%
-9.36M
50.08%
debt repayment
-16K
-
-21K
31.25%
-21K
0%
common stock issued
345.73M
-
99.56M
71.20%
324.37M
225.81%
common stock repurchased
-140.41M
-
dividends paid
other financing activites
5.96M
-
1.76M
70.44%
-81.63M
4,729.89%
net cash used provided by financing activities
211.26M
-
101.30M
52.05%
242.73M
139.61%
effect of forex changes on cash
1K
-
net change in cash
174.29M
-
59.00M
66.15%
352.74M
497.84%
cash at beginning of period
153.62M
-
327.91M
113.46%
386.23M
17.78%
cash at end of period
327.91M
-
386.92M
17.99%
738.97M
90.99%
operating cash flow
-22.74M
-
-23.55M
3.58%
119.37M
606.84%
capital expenditure
-14.23M
-
-18.25M
28.20%
-9.36M
48.71%
free cash flow
-36.97M
-
-41.80M
13.06%
110.01M
363.21%

All numbers in (except ratios and percentages)