KVYO: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-38,796	-38,370
Other	-	0
Depreciation and amortization expense	13,092	8,712
Non-cash operating lease costs	18,245	12,395
Amortization of deferred contract acquisition costs	21,526	13,830
Amortization of prepaid marketing expense	39,673	26,449
Gain on derecognition of asset retirement obligation	588	588
Loss on disposal of property and equipment	-629	-419
Bad debt expense	1,884	1,536
Stock-based compensation expense	124,168	83,731
Deferred income tax	-1,501	-
Accounts receivable	20,032	17,283
Deferred contract acquisition costs	35,165	22,628
Prepaid expenses, prepaid taxes, and other assets	1,739	4,504
Accounts payable	6,751	9,204
Accrued expenses	-8,673	-9,548
Deferred revenue	23,422	18,214
Operating lease liabilities	-17,476	-11,291
Other non-current liabilities	-573	-191
Net cash provided by operating activities	124,847	70,087
Acquisition of property and equipment	7,019	4,745
Capitalization of software development costs	15,734	10,303
Acquisition of business, net of cash acquired	2,031	-
Net cash used in investing activities	-24,784	-15,048
Proceeds from exercise of common stock options	1,732	1,466
Cash paid for finance leases	0	0
Proceeds from exercise of warrants	10	7
Employee taxes paid related to net share settlement of stock-based awards	13,055	8,948
Proceeds from employee stock purchase plan	9,668	6,103
Net cash used in financing activities	-1,645	-1,372
Net increase in cash, cash equivalents, and restricted cash	98,418	53,667
Cash and cash equivalents at beginning of period	882,587	-
Cash and cash equivalents at end of period	981,005	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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KVYO: the cashflow