Klaviyo, Inc.
Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marke…
Software - Infrastructure
US, Boston [HQ]
Cash Flow Statement
3 Sheets · From 2023 to 2021Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow (OCF) | -22.00 | -23.00 | 119.00 | |
| Operating Cash (Net) | -22.00 | -23.00 | 119.00 | |
| Accounts Receivable | -5.00 | -5.00 | -39.00 | |
| Accounts Payable | 23.00 | -21.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | |
| Change | 1.00 | -35.00 | -5.00 | |
| Other WC | -4.00 | -10.00 | 29.00 | |
| Investing Activities | ||||
| Used Cash (Net) | -14.00 | -18.00 | -9.00 | |
| Capital Expenditure | -14.00 | -18.00 | -9.00 | |
| Purchases of Investments | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -14.00 | -18.00 | -9.00 | |
| Acquisitions (Net) | - - | - - | - - | |
| Other Investing Activities | -1.00 | -2.00 | -5.00 | |
| Financing Activities | ||||
| Used Cash (Net) | -211.00 | -101.00 | -242.00 | |
| Debt Repayment | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | |
|
Common Stock
|
486 | - - | 405 | |
| Issued | 345.00 | 99.00 | 324.00 | |
| Repurchased | -140.00 | - - | -81.00 | |
| Other Financing Activities | 5.00 | 1.00 | -81.00 | |
| Cash Balances | ||||
| Begin of Period | 153.00 | 327.00 | 386.00 | |
| End of Period | 327.00 | 386.00 | 738.00 | |
| Change | 174.00 | 59.00 | 352.00 | |
| Non-Cash Balances | ||||
| Depreciation and Amortization | 5.00 | 9.00 | 13.00 | |
| Stock Based Compensation | 35.00 | 6.00 | 340.00 | |
| Other | 12.00 | 45.00 | 82.00 | |
| Highlighted metrics | ||||
| Free Cash Flow (FCF) | -36.00 | -41.00 | 110.00 | |
| Cash Conversion Cycle (CCC) | -99.00 | 16.00 | -15.00 | |
| Invested Capital | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||
| Forex Effect on Cash | - - | - - | - - |