$KVYO Cashflow Statement | Understand Stock

$KVYO

$20.33 -$0.39 (1.86%) Live

$KVYO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense
Non-cash operating lease costs
Amortization of deferred contract acquisition costs
Amortization of prepaid marketing expense
Gain on derecognition of asset retirement obligation
Loss on disposal of property and equipment
Bad debt expense
Stock-based compensation expense
Deferred income tax
Other
Changes in operating assets and liabilities:
Accounts receivable
Deferred contract acquisition costs
Prepaid expenses, prepaid taxes, and other assets
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities
Other non-current liabilities
Net cash provided by operating activities
Investing activities
Acquisition of property and equipment
Capitalization of software development costs
Purchase of indefinite-lived intangible assets
Acquisition of business
Net cash used in investing activities
Financing activities
Proceeds from exercise of common stock options
Cash paid for finance leases
Cash paid to repurchase shares of common stock
Proceeds from exercise of warrants
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of common stock in initial public offering, net of issuance costs
Employee taxes paid related to net share settlement of stock-based awards
Proceeds from employee stock purchase plan
Net cash (used in) provided by financing activities
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Cash paid for operating lease liabilities, net of tenant incentives received
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities
Recognition of prepaid marketing asset
Vesting of restricted common stock
Accretion of common stock subject to redemption
Unpaid purchases of property and equipment
Reclassification of redeemable common stock to Series B common stock
Non-cash acquisition of property and equipment through tenant incentives
Capitalization of stock-based compensation expense related to internal-use software

Comments