Klaviyo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-8.64	-31.77	-46.14	-308.23	-49.19	-79.39
Depreciation & Amortization	20.15	18.6	17.72	13.65	9.04	5.27
Stock-Based Compensation	165.51	162.03	135.21	340.8	6.8	35.25
Other Adjustments	110.13	106.77	86.88	79.08	45.29	14.34
Change in Receivables	-19.26	-19.66	-20.76	-12.88	-5.16	-5.09
Changes in Accounts Payable	7.01	12.03	0.11	4.51	-21.12	23.9
Changes in Accrued Expenses	23.52	17.53	36.17	26.67	15.38	13.05
Changes in Unearned Revenue	35.3	38.74	24.4	14.99	10.02	6.43
Changes in Other Operating Activities	-95.8	-86.27	-67.63	-39.21	-34.61	-36.49
Operating Cash Flow	237.92	218.01	165.96	119.37	-23.55	-22.74
Operating Cash Flow Growth	54.36%	31.36%	39.02%	-	-	-
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
Payments for Business Acquisitions	-2.03	-2.03	-	-	-0.5	-
Other Investing Activities	-0.49	-	-	-	-	-
Investing Cash Flow	-38.47	-30.5	-17.23	-9.36	-18.75	-14.23
Issuance of Common Stock	13.57	13.49	17.89	324.37	101.32	351.69
Repurchase of Common Stock	-116.4	-17.98	-23.67	-81.63	-	-140.41
Net Common Stock Issued (Repurchased)	-102.83	-4.49	-5.78	242.75	101.32	211.28
Other Financing Activities	-	-	-0.02	-0.02	-0.02	-0.02
Financing Cash Flow	-103.3	-4.49	-5.8	242.73	101.3	211.26
Net Cash Flow	96.16	183.03	142.93	352.74	59	174.29
Free Cash Flow	219.46	208.52	160.03	115.72	-39.37	-35.76
Free Cash Flow Growth	5.24%	30.30%	38.30%	-	-	-
FCF Margin	16.72%	16.90%	17.07%	16.58%	-8.33%	-12.30%
Free Cash Flow Per Share	0.73	0.72	0.60	0.48	-0.17	-0.16
Levered Free Cash Flow	-29.9	-40.62	-41.29	-291.28	-86.3	-80.27
Unlevered Free Cash Flow	-15.85	-79.38	-83.97	-314.95	-92.24	-80.43

SEC Filings: 10-K · 10-Q