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Stock-based compensation
expense
$41,803K
(9.07%↑ Y/Y)
Amortization of prepaid
marketing expense
$13,224K
(0.00%↑ Y/Y)
Amortization of deferred
contract acquisition...
$9,631K
(45.75%↑ Y/Y)
Net income (loss)
$9,038K
(164.15%↑ Y/Y)
Deferred revenue
$8,248K
(-29.44%↓ Y/Y)
Non-cash operating lease
costs
$6,997K
(21.16%↑ Y/Y)
Depreciation and
amortization expense
$6,336K
(32.52%↑ Y/Y)
Bad debt expense
$636K
(-65.00%↓ Y/Y)
Loss on disposal of
property and equipment
-$128K
(69.45%↑ Y/Y)
Other non-current
liabilities
$54K
(109.98%↑ Y/Y)
Net cash provided by
operating activities
$34,279K
(138.68%↑ Y/Y)
Canceled cashflow
$61,816K
Net (decrease)
increase in cash, cash...
-$80,285K
(-1319.40%↓ Y/Y)
Canceled cashflow
$34,279K
Proceeds from employee
stock purchase plan
$3,234K
(-6.59%↓ Y/Y)
Proceeds from exercise of
common stock options
$715K
(-18.47%↓ Y/Y)
Proceeds from exercise of
warrants
$3K
(0.00%↑ Y/Y)
Deferred contract
acquisition costs
$21,045K
(91.30%↑ Y/Y)
Accrued expenses
-$12,832K
(31.80%↑ Y/Y)
Accounts receivable
$12,224K
(-3.21%↓ Y/Y)
Prepaid expenses,
prepaid taxes, and other...
$5,829K
(-1.32%↓ Y/Y)
Operating lease
liabilities
-$5,546K
(-2.86%↓ Y/Y)
Accounts payable
-$4,340K
(-734.50%↓ Y/Y)
Net cash used in
financing activities
-$98,848K
(-267056.76%↓ Y/Y)
Canceled cashflow
$3,952K
Net cash used in
investing activities
-$15,716K
(-103.02%↓ Y/Y)
Payments for accelerated
share repurchase
$100,000K
Employee taxes paid
related to net share...
$2,800K
(-36.06%↓ Y/Y)
Acquisition of property and
equipment
$11,666K
(334.49%↑ Y/Y)
Capitalization of software
development costs
$3,565K
(-29.49%↓ Y/Y)
Purchase of other
non-current assets
$485K
Back
Back
Cash Flow
KVYO_BIG copy-svg
Klaviyo, Inc. (KVYO)
KVYO_BIG copy-svg
Klaviyo, Inc. (KVYO)
source: myfinsight.com