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Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
17.84
-0.51 (-2.78%)
At close: Jul 31, 2026, 4:00 PM EDT
17.80
-0.04 (-0.22%)
After-hours: Jul 31, 2026, 7:56 PM EDT

Klaviyo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.64-31.77-46.14-308.23-49.19-79.39
Depreciation & Amortization
20.1518.617.7213.659.045.27
Stock-Based Compensation
165.51162.03135.21340.86.835.25
Other Adjustments
113.19106.7786.8879.0845.2914.34
Change in Receivables
-19.26-19.66-20.76-12.88-5.16-5.09
Changes in Accounts Payable
7.0112.030.114.51-21.1223.9
Changes in Accrued Expenses
23.5217.5336.1726.6715.3813.05
Changes in Unearned Revenue
35.338.7424.414.9910.026.43
Changes in Other Operating Activities
-95.8-86.27-67.63-39.21-34.61-36.49
Operating Cash Flow
237.92218.01165.96119.37-23.55-22.74
Operating Cash Flow Growth
54.36%31.36%39.02%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.47-9.49-5.92-3.65-15.82-13.02
Purchases of Intangible Assets
-17.49-18.98-11.31-5.71-2.42-1.21
Cash Acquisitions
--2.03---0.5-
Other Investing Activities
-0.49-----
Investing Cash Flow
-38.47-30.5-17.23-9.36-18.75-14.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
13.113.4917.89324.37101.32351.69
Repurchase of Common Stock
-116.4-17.98-23.67-81.63--140.41
Net Common Stock Issued (Repurchased)
-103.3-4.49-5.78242.75101.32211.28
Other Financing Activities
---0.02-0.02-0.02-0.02
Financing Cash Flow
-103.3-4.49-5.8242.73101.3211.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
96.16183.03142.93352.7459174.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
219.46208.52160.03115.72-39.37-35.76
Free Cash Flow Growth
49.51%30.30%38.30%---
FCF Margin
16.72%16.90%17.07%16.58%-8.33%-12.30%
Free Cash Flow Per Share
0.730.720.600.48-0.17-0.16
Levered Free Cash Flow
-36.92-40.62-41.29-291.28-86.3-80.27
Unlevered Free Cash Flow
-106.94-79.38-83.97-314.95-92.24-80.43
SEC Filings: 10-K · 10-Q