Klaviyo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-65.77	-46.14	-308.23	-49.19	-79.39
Depreciation & Amortization	10.64	13.12	11.85	8.34	4.87
Other Amortization	87.73	77.25	70.46	33.35	3.76
Loss (Gain) From Sale of Assets	0.83	0.24	0.01	-	0.01
Stock-Based Compensation	158.69	135.21	340.8	6.8	35.25
Provision & Write-off of Bad Debts	2.49	0.74	0.52	0.73	1.82
Other Operating Activities	20.4	13.25	9.89	11.91	9.16
Change in Accounts Receivable	-29.27	-20.76	-12.88	-5.16	-5.09
Change in Accounts Payable	8.93	0.11	4.51	-21.12	23.9
Change in Unearned Revenue	34.99	24.4	14.99	10.02	6.43
Change in Other Net Operating Assets	-44.73	-31.46	-12.54	-19.23	-23.45
Operating Cash Flow	184.94	165.96	119.37	-23.55	-22.74
Operating Cash Flow Growth	27.98%	39.02%	-	-	-
Capital Expenditures	-9.37	-5.92	-3.65	-15.82	-13.02
Cash Acquisitions	-2.03	-	-	-0.5	-
Sale (Purchase) of Intangibles	-19.02	-11.31	-5.71	-2.42	-1.21
Investing Cash Flow	-30.41	-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	-0.02	-0.02	-0.02	-0.02
Issuance of Common Stock	16.04	17.89	349.51	71.33	351.69
Repurchase of Common Stock	-17.46	-23.67	-81.63	-	-140.41
Other Financing Activities	-	-	-25.14	30	-
Financing Cash Flow	-1.42	-5.8	242.73	101.3	211.26
Net Cash Flow	153.11	142.93	352.74	59	174.29
Free Cash Flow	175.57	160.03	115.72	-39.37	-35.76
Free Cash Flow Growth	27.13%	38.30%	-	-	-
Free Cash Flow Margin	15.21%	17.07%	16.58%	-8.33%	-12.30%
Free Cash Flow Per Share	0.62	0.60	0.48	-0.17	-0.16
Cash Interest Paid	-	-	-	-	0.01
Cash Income Tax Paid	4.76	4.69	0.28	0.2	0.07
Levered Free Cash Flow	201.97	184.82	235.2	-13.9	-
Unlevered Free Cash Flow	201.97	184.82	235.2	-13.9	-
Change in Working Capital	-30.09	-27.71	-5.92	-35.49	1.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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