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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$151,951K
Free Cash flow
$87,322K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accrued expenses
Accounts payable
Others
Negative Cash Flow Breakdown
Payments for share repurchases
Deferred contract acquisition co...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-8,849
9,038
7,028
-426
Depreciation and amortization expense
7,274
6,336
5,506
4,380
Non-cash operating lease costs
7,254
6,997
6,509
5,850
Amortization of deferred contract acquisition costs
10,803
9,631
8,423
7,696
Amortization of prepaid marketing expense
13,225
13,224
13,224
13,224
Gain on derecognition of asset retirement obligation
0
0
0
0
Loss on disposal of property and equipment
-28
-128
-147
-210
Bad debt expense
353
636
160
348
Stock-based compensation expense
51,347
41,803
37,863
40,437
Deferred income tax
-
-
-1,561
-1,501
Other
-
-
0
-
Accounts receivable
7,444
12,224
-369
2,749
Deferred contract acquisition costs
19,459
21,045
19,116
12,537
Prepaid expenses, prepaid taxes, and other assets
576
5,829
5,057
-2,765
Accounts payable
16,665
-4,340
5,283
-2,453
Accrued expenses
23,862
-12,832
26,207
875
Deferred revenue
8,046
8,248
15,319
5,208
Operating lease liabilities
-7,195
-5,546
-6,370
-6,185
Other non-current liabilities
-1,456
54
-774
-382
Net cash provided by operating activities
93,878
34,279
93,160
54,760
Acquisition of property and equipment
6,556
11,666
2,466
2,274
Capitalization of software development costs
4,439
3,565
3,246
5,431
Acquisition of business, net of cash acquired
-
-
-
2,031
Acquisition of business
-
-
2,031
-
Purchase of other non-current assets
20
485
-
-
Net cash used in investing activities
-11,015
-15,716
-5,712
-9,736
Proceeds from exercise of common stock options
82
715
471
266
Cash paid for finance leases
-
-
0
0
Proceeds from exercise of warrants
4
3
5
3
Proceeds from issuance of common stock, net of issuance costs
-
-
0
-
Proceeds from issuance of common stock in initial public offering, net of issuance costs
-
-
0
-
Employee taxes paid related to net share settlement of stock-based awards
2,079
2,800
4,920
4,107
Payments for share repurchases
233,569
100,000
-
-
Proceeds from employee stock purchase plan
748
3,234
1,604
3,565
Net cash used in financing activities
-234,814
-98,848
-2,840
-273
Net (decrease) increase in cash, cash equivalents, and restricted cash
-151,951
-80,285
84,608
44,751
Cash, cash equivalents, and restricted cash, beginning of period
985,328
1,065,613
889,171
889,171
Cash, cash equivalents, and restricted cash, end of period
833,377
985,328
1,065,613
981,005
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$51,347K
(13.09%↑ Y/Y)
Accrued expenses
$23,862K
(157.49%↑ Y/Y)
Accounts payable
$16,665K
(95.60%↑ Y/Y)
Amortization of prepaid
marketing expense
$13,225K
(0.00%↑ Y/Y)
Amortization of deferred
contract acquisition...
$10,803K
(49.58%↑ Y/Y)
Deferred revenue
$8,046K
(23.33%↑ Y/Y)
Depreciation and
amortization expense
$7,274K
(85.04%↑ Y/Y)
Non-cash operating lease
costs
$7,254K
(9.58%↑ Y/Y)
Bad debt expense
$353K
(225.62%↑ Y/Y)
Loss on disposal of
property and equipment
-$28K
Net cash provided by
operating activities
$93,878K
(68.47%↑ Y/Y)
Canceled cashflow
$44,979K
Net (decrease)
increase in cash, cash...
-$151,951K
(-422.73%↓ Y/Y)
Canceled cashflow
$93,878K
Proceeds from employee
stock purchase plan
$748K
(-71.68%↓ Y/Y)
Proceeds from exercise of
common stock options
$82K
(-86.08%↓ Y/Y)
Proceeds from exercise of
warrants
$4K
(0.00%↑ Y/Y)
Deferred contract
acquisition costs
$19,459K
(67.36%↑ Y/Y)
Net income (loss)
-$8,849K
(63.56%↑ Y/Y)
Accounts receivable
$7,444K
(59.98%↑ Y/Y)
Operating lease
liabilities
-$7,195K
(-21.97%↓ Y/Y)
Other non-current
liabilities
-$1,456K
(-516.00%↓ Y/Y)
Prepaid expenses,
prepaid taxes, and other...
$576K
(141.05%↑ Y/Y)
Net cash used in
financing activities
-$234,814K
(-17489.06%↓ Y/Y)
Canceled cashflow
$834K
Net cash used in
investing activities
-$11,015K
(-50.75%↓ Y/Y)
Payments for share
repurchases
$233,569K
Employee taxes paid
related to net share...
$2,079K
(-54.50%↓ Y/Y)
Acquisition of property and
equipment
$6,556K
(218.25%↑ Y/Y)
Capitalization of software
development costs
$4,439K
(-15.40%↓ Y/Y)
Purchase of other
non-current assets
$20K
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Klaviyo, Inc. (KVYO)
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Klaviyo, Inc. (KVYO)
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