Klaviyo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Klaviyo generated cash of $119,371,000, which is more than the previous year. Cash used in financing activities reached the amount of $242,728,000 last year. Net change in cash is therefore $352,741,000.
Cash Flow
| 2021 | -22.73M | -14.23M | 211.26M |
|---|---|---|---|
| 2022 | -23.55M | -18.74M | 101.3M |
| 2023 | 119.37M | -9.35M | 242.72M |
KVYO Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 386.91M | 327.91M | 153.62M |
Operating activities | |||
Net income | -308.23M | -49.19M | -79.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 13.65M | 9.04M | 5.26M |
Stock-based compensation expense | 340.79M | 6.80M | 35.24M |
| Deferred income tax benefit | 340.79M | 6.80M | 35.24M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -39.81M | -5.16M | -5.08M |
Inventories | 0 | 963K | -12.16M |
Accounts payable | 4.50M | -21.11M | 23.9M |
Cash generated by operating activities | 119.37M | -23.55M | -22.73M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.65M | -18.24M | -14.23M |
Acquisitions Net | 0 | -500K | 0 |
Cash generated by investing activities | -9.35M | -18.74M | -14.23M |
Financing activities | |||
Common Stock Issued | 324.37M | 99.55M | 345.72M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -140.41M |
Repayments of term debt | -21K | -21K | -16K |
Cash used in financing activities | 242.72M | 101.3M | 211.26M |
Net Change In Cash | 352.74M | 59.00M | 174.29M |
Cash at end of period | 739.65M | 386.91M | 327.91M |