Annual CFO
$119.37 M
+$142.92 M+606.84%
December 31, 2023
Summary
- As of February 6, 2025, KVYO annual cash flow from operations is $119.37 million, with the most recent change of +$142.92 million (+606.84%) on December 31, 2023.
- During the last 3 years, KVYO annual CFO has risen by +$142.11 million (+624.98%).
- KVYO annual CFO is now at all-time high.
Performance
KVYO Cash From Operations Chart
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Quarterly CFO
$38.78 M
-$2.12 M-5.17%
September 1, 2024
Summary
- As of February 6, 2025, KVYO quarterly cash flow from operations is $38.78 million, with the most recent change of -$2.12 million (-5.17%) on September 1, 2024.
- Over the past year, KVYO quarterly CFO has increased by +$15.08 million (+63.64%).
- KVYO quarterly CFO is now -6.49% below its all-time high of $41.47 million, reached on June 30, 2023.
Performance
KVYO Quarterly CFO Chart
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TTM CFO
$144.51 M
+$15.08 M+11.65%
September 1, 2024
Summary
- As of February 6, 2025, KVYO TTM cash flow from operations is $144.51 million, with the most recent change of +$15.08 million (+11.65%) on September 1, 2024.
- Over the past year, KVYO TTM CFO has increased by +$63.78 million (+79.01%).
- KVYO TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +606.8% | +63.6% | +79.0% |
| 3 y3 years | +625.0% | +187.2% | +425.0% |
| 5 y5 years | +625.0% | +187.2% | +425.0% |
KVYO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +606.8% | -6.5% | +187.2% | at high | +425.0% |
| 5 y | 5-year | at high | +606.8% | -6.5% | +187.2% | at high | +425.0% |
| alltime | all time | at high | +606.8% | -6.5% | +187.2% | at high | +425.0% |
Klaviyo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2023 | - | $23.70 M(-42.9%) | $80.73 M(+542.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $119.37 M
What is the all time high annual CFO for Klaviyo?
Klaviyo all-time high annual cash flow from operations is $119.37 M
What is Klaviyo annual CFO year-on-year change?
Over the past year, KVYO annual cash flow from operations has changed by +$142.92 M (+606.84%)
What is Klaviyo quarterly cash flow from operations?
The current quarterly CFO of KVYO is $38.78 M
What is the all time high quarterly CFO for Klaviyo?
Klaviyo all-time high quarterly cash flow from operations is $41.47 M
What is Klaviyo quarterly CFO year-on-year change?
Over the past year, KVYO quarterly cash flow from operations has changed by +$15.08 M (+63.64%)
What is Klaviyo TTM cash flow from operations?
The current TTM CFO of KVYO is $144.51 M
What is the all time high TTM CFO for Klaviyo?
Klaviyo all-time high TTM cash flow from operations is $144.51 M
What is Klaviyo TTM CFO year-on-year change?
Over the past year, KVYO TTM cash flow from operations has changed by +$63.78 M (+79.01%)