Klaviyo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-31.77	-46.14	-308.23	-49.19	-79.39
Depreciation & Amortization	9.1	13.16	11.85	8.34	4.87
Other Amortization	92.35	77.25	70.46	33.35	3.76
Loss (Gain) From Sale of Assets	0.78	0.24	0.01	-	0.01
Stock-Based Compensation	162.03	135.21	340.8	6.8	35.25
Provision & Write-off of Bad Debts	2.04	0.74	0.52	0.73	1.82
Other Operating Activities	21.1	13.21	9.89	11.91	9.16
Change in Accounts Receivable	-19.66	-20.76	-12.88	-5.16	-5.09
Change in Accounts Payable	12.03	0.11	4.51	-21.12	23.9
Change in Unearned Revenue	38.74	24.4	14.99	10.02	6.43
Change in Other Net Operating Assets	-68.74	-31.46	-12.54	-19.23	-23.45
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
Cash Acquisitions	-2.03	-	-	-0.5	-
Sale (Purchase) of Intangibles	-18.98	-11.31	-5.71	-2.42	-1.21
Investing Cash Flow	-30.5	-17.23	-9.36	-18.75	-14.23
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-	-0.02	-0.02	-0.02	-0.02
Issuance of Common Stock	13.49	17.89	349.51	71.33	351.69
Repurchase of Common Stock	-17.98	-23.67	-81.63	-	-140.41
Other Financing Activities	-	-	-25.14	30	-
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%	-	-	-
Free Cash Flow 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
Cash Interest Paid	-	-	-	-	0.01
Cash Income Tax Paid	6.54	4.69	0.28	0.2	0.07
Levered Free Cash Flow	76.81	58.57	-80.62	-13.9	-
Unlevered Free Cash Flow	76.81	58.57	-80.62	-13.9	-
Change in Working Capital	-37.62	-27.71	-5.92	-35.49	1.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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