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Klaviyo (KVYO) Cash From Operations

Annual CFO

$165.96 M
+$46.58 M+39.02%

December 31, 2024


Summary


Performance

KVYO Cash From Operations Chart

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Highlights

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OtherKVYOcash flowmetrics:

Quarterly CFO

$60.09 M
+$21.30 M+54.93%

December 31, 2024


Summary


Performance

KVYO Quarterly CFO Chart

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TTM CFO

$165.96 M
+$21.45 M+14.84%

December 31, 2024


Summary


Performance

KVYO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KVYO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.0%+55.5%+39.0%
3 y3 years+829.9%+55.5%+39.0%
5 y5 years+829.9%+55.5%+39.0%

KVYO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+804.6%at high+235.1%at high+473.2%
5 y5-yearat high+804.6%at high+235.1%at high+473.2%
alltimeall timeat high+804.6%at high+235.1%at high+473.2%

Klaviyo Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$165.96 M(+39.0%)
$60.09 M(+54.9%)
$165.96 M(+14.8%)
Sep 2024
-
$38.78 M(-5.2%)
$144.51 M(+11.7%)
Jun 2024
-
$40.90 M(+56.2%)
$129.43 M(-0.4%)
Mar 2024
-
$26.18 M(-32.2%)
$130.00 M(+8.9%)
Dec 2023
$119.37 M
$38.64 M(+63.0%)
$119.37 M(+47.9%)
DateAnnualQuarterlyTTM
Sep 2023
-
$23.70 M(-42.9%)
$80.73 M(+542.7%)
Jun 2023
-
$41.47 M(+166.7%)
$12.56 M(-143.4%)
Mar 2023
-
$15.55 M(-135.0%)
-$28.91 M(-35.0%)
Dec 2022
-$23.55 M(+3.6%)
-
-
Sep 2022
-
-$44.47 M
-$44.47 M
Dec 2021
-$22.74 M
-
-

FAQ

  • What is Klaviyo annual cash flow from operations?
  • What is the all time high annual CFO for Klaviyo?
  • What is Klaviyo annual CFO year-on-year change?
  • What is Klaviyo quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Klaviyo?
  • What is Klaviyo quarterly CFO year-on-year change?
  • What is Klaviyo TTM cash flow from operations?
  • What is the all time high TTM CFO for Klaviyo?
  • What is Klaviyo TTM CFO year-on-year change?

What is Klaviyo annual cash flow from operations?

The current annual CFO of KVYO is $165.96 M

What is the all time high annual CFO for Klaviyo?

Klaviyo all-time high annual cash flow from operations is $165.96 M

What is Klaviyo annual CFO year-on-year change?

Over the past year, KVYO annual cash flow from operations has changed by +$46.58 M (+39.02%)

What is Klaviyo quarterly cash flow from operations?

The current quarterly CFO of KVYO is $60.09 M

What is the all time high quarterly CFO for Klaviyo?

Klaviyo all-time high quarterly cash flow from operations is $60.09 M

What is Klaviyo quarterly CFO year-on-year change?

Over the past year, KVYO quarterly cash flow from operations has changed by +$21.45 M (+55.49%)

What is Klaviyo TTM cash flow from operations?

The current TTM CFO of KVYO is $165.96 M

What is the all time high TTM CFO for Klaviyo?

Klaviyo all-time high TTM cash flow from operations is $165.96 M

What is Klaviyo TTM CFO year-on-year change?

Over the past year, KVYO TTM cash flow from operations has changed by +$46.58 M (+39.02%)