Klaviyo, Inc. (KVYO)

Klaviyo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.77	-46.14	-308.23	-49.19	-79.39
Depreciation & Amortization	18.6	17.72	13.65	9.04	5.27
Stock-Based Compensation	162.03	135.21	340.8	6.8	35.25
Other Adjustments	106.77	86.88	79.08	45.29	14.34
Change in Receivables	-19.66	-20.76	-12.88	-5.16	-5.09
Changes in Accounts Payable	12.03	0.11	4.51	-21.12	23.9
Changes in Accrued Expenses	17.53	36.17	26.67	15.38	13.05
Changes in Unearned Revenue	38.74	24.4	14.99	10.02	6.43
Changes in Other Operating Activities	-86.27	-67.63	-39.21	-34.61	-36.49
Operating Cash Flow	218.01	165.96	119.37	-23.55	-22.74
Operating Cash Flow Growth	31.36%	39.02%	-	-	-
Capital Expenditures	-9.49	-5.92	-3.65	-15.82	-13.02
Purchases of Intangible Assets	-18.98	-11.31	-5.71	-2.42	-1.21
Payments for Business Acquisitions	-2.03	-	-	-0.5	-
Investing Cash Flow	-30.5	-17.23	-9.36	-18.75	-14.23
Issuance of Common Stock	13.49	17.89	324.37	101.32	351.69
Repurchase of Common Stock	-17.98	-23.67	-81.63	-	-140.41
Net Common Stock Issued (Repurchased)	-4.49	-5.78	242.75	101.32	211.28
Other Financing Activities	-	-0.02	-0.02	-0.02	-0.02
Financing Cash Flow	-4.49	-5.8	242.73	101.3	211.26
Net Cash Flow	183.03	142.93	352.74	59	174.29
Free Cash Flow	208.52	160.03	115.72	-39.37	-35.76
Free Cash Flow Growth	30.30%	38.30%	-	-	-
FCF Margin	16.90%	17.07%	16.58%	-8.33%	-12.30%
Free Cash Flow Per Share	0.72	0.60	0.48	-0.17	-0.16
Levered Free Cash Flow	-40.62	-41.29	-291.28	-86.3	-80.27
Unlevered Free Cash Flow	-79.38	-83.97	-314.95	-92.24	-80.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q