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Klaviyo (Klaviyo) Net Change in Cash : $355.7 Mil (TTM As of Mar. 2024)


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What is Klaviyo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Klaviyo's Net Change in Cash for the three months ended in Mar. 2024 was $17.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $355.7 Mil.

Klaviyo Net Change in Cash Historical Data

The historical data trend for Klaviyo's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Klaviyo Net Change in Cash Chart

Klaviyo Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
174.29 59.00 352.74

Klaviyo Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 14.31 38.58 284.65 15.21 17.22

Klaviyo Net Change in Cash Calculation

Klaviyo's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=119.371+-9.358+242.728+0
=352.7

Klaviyo's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=26.182+-3.225+-5.737+0
=17.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $355.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klaviyo Net Change in Cash Related Terms

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Klaviyo (Klaviyo) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Klaviyo Inc (NYSE:KVYO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
125 Summer Street, 6th Floor, Boston, MA, USA, 02110
Website
https://www.klaviyo.com
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Subscription plans are tiered based on the number of consumer profiles stored on the Company's platform and the number of emails and SMS messages sent.
Executives
Astral Capital Abeh, Llc 10 percent owner 36 DENNY ROAD, CHESTNUT HILL MA 02467
Accomplice Fund I, L.p. 10 percent owner 56 WAREHAM STREET, FLOOR 3, BOSTON MA 02118
Summit Partners Growth Equity Fund Ix-a, L.p. 10 percent owner 222 BERKELEY STREET 18TH FLOOR, BOSTON MA 02116
Shopify Strategic Holdings 3 Llc 10 percent owner 151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Shopify Inc. 10 percent owner 151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Jennifer Ceran director C/O QUOTIENT TECHNOLOGY INC., 400 LOGUE AVE, MOUNTAIN VIEW CA 94043
Accel Leaders Fund Ii L.p. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Jon Karlen 10 percent owner 36 DENNY ROAD, CHESTNUT HILL MA 02467
Accel Leaders Fund Ii Strategic Partners L.p. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Accel Growth Fund V Strategic Partners L.p. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Accel Growth Fund V Investors (2019) L.l.c. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Accel Leaders Fund Ii Investors (2019) L.l.c. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Summit Partners Co-invest (kiwi), Lp 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Accomplices Associates I, Llc 10 percent owner 56 WAREHAM STREET, 3RD FLOOR, BOSTON MA 02118
Andrew Bialecki director, 10 percent owner, officer: Chief Executive Officer KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110

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