MyFinsight
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Stock-based compensation
expense
$162,031K
(19.83%↑ Y/Y)
Amortization of prepaid
marketing expense
$52,897K
(0.00%↑ Y/Y)
Deferred revenue
$38,741K
(58.79%↑ Y/Y)
Amortization of deferred
contract acquisition...
$29,949K
(51.63%↑ Y/Y)
Non-cash operating lease
costs
$24,754K
(95.19%↑ Y/Y)
Depreciation and
amortization expense
$18,598K
(4.97%↑ Y/Y)
Accrued expenses
$17,534K
(-51.52%↓ Y/Y)
Accounts payable
$12,034K
(10549.56%↑ Y/Y)
Bad debt expense
$2,044K
(175.84%↑ Y/Y)
Loss on disposal of
property and equipment
-$776K
(-230.21%↓ Y/Y)
Net cash provided by
operating activities
$218,007K
(31.37%↑ Y/Y)
Canceled cashflow
$141,351K
Net increase in
cash, cash...
$183,026K
(28.05%↑ Y/Y)
Canceled cashflow
$34,981K
Deferred contract
acquisition costs
$54,281K
(57.57%↑ Y/Y)
Net loss
-$31,768K
(31.15%↑ Y/Y)
Operating lease
liabilities
-$23,846K
(-42.60%↓ Y/Y)
Accounts receivable
$19,663K
(-5.29%↓ Y/Y)
Prepaid expenses,
prepaid taxes, and other...
$6,796K
(-60.71%↓ Y/Y)
Deferred income tax
-$3,062K
(-647.76%↓ Y/Y)
Other non-current
liabilities
-$1,347K
(-260.36%↓ Y/Y)
Gain on
derecognition of asset...
$588K
Proceeds from employee
stock purchase plan
$11,272K
(38.65%↑ Y/Y)
Proceeds from exercise of
common stock options
$2,203K
(-77.38%↓ Y/Y)
Proceeds from exercise of
warrants
$15K
(7.14%↑ Y/Y)
Net cash used in
investing activities
-$30,496K
(-77.03%↓ Y/Y)
Net cash (used in)
provided by financing...
-$4,485K
(22.66%↑ Y/Y)
Canceled cashflow
$13,490K
Capitalization of software
development costs
$18,980K
(67.89%↑ Y/Y)
Acquisition of property and
equipment
$9,485K
(60.19%↑ Y/Y)
Acquisition of business
$2,031K
Employee taxes paid
related to net share...
$17,975K
(-24.04%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Klaviyo, Inc. (KVYO)
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Klaviyo, Inc. (KVYO)