Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
15.21
-0.56 (-3.55%)
At close: May 8, 2026, 4:00 PM EDT
15.16
-0.05 (-0.33%)
After-hours: May 8, 2026, 7:58 PM EDT

Klaviyo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
111.63106.7786.8879.0845.2914.34
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%---
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
13.113.4917.89324.37101.32351.69
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
96.16183.03142.93352.7459174.29
Free Cash Flow
219.46208.52160.03115.72-39.37-35.76
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
0.730.720.600.48-0.17-0.16
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
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q