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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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Cash Flow
KVYO_BIG copy-svg
Klaviyo, Inc. (KVYO)
KVYO_BIG copy-svg
Klaviyo, Inc. (KVYO)
source: myfinsight.com