Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
20.42
-0.40 (-1.92%)
At close: Nov 10, 2026, 4:00 PM EST
20.80
+0.38 (1.85%)
After-hours: Nov 10, 2026, 7:00 PM EST
Klaviyo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7.92 | -31.77 | -46.14 | -308.23 | -49.19 | -79.39 |
Depreciation & Amortization | 12.04 | 9.1 | 13.12 | 11.85 | 8.34 | 4.87 |
Other Amortization | 113.05 | 92.35 | 77.25 | 70.46 | 33.35 | 3.76 |
Loss (Gain) From Sale of Assets | 0.12 | 0.78 | 0.24 | 0.01 | - | 0.01 |
Stock-Based Compensation | 173.15 | 162.03 | 135.21 | 340.8 | 6.8 | 35.25 |
Provision & Write-off of Bad Debts | 2.08 | 2.04 | 0.74 | 0.52 | 0.73 | 1.82 |
Other Operating Activities | 26.56 | 21.1 | 13.25 | 9.89 | 11.91 | 9.16 |
Change in Accounts Receivable | -22.4 | -19.66 | -20.76 | -12.88 | -5.16 | -5.09 |
Change in Accounts Payable | -0.43 | 12.03 | 0.11 | 4.51 | -21.12 | 23.9 |
Change in Unearned Revenue | 37.9 | 38.74 | 24.4 | 14.99 | 10.02 | 6.43 |
Change in Other Net Operating Assets | -76.05 | -68.74 | -31.46 | -12.54 | -19.23 | -23.45 |
Operating Cash Flow | 273.97 | 218.01 | 165.96 | 119.37 | -23.55 | -22.74 |
Operating Cash Flow Growth | 48.14% | 31.36% | 39.02% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -28.66 | -9.49 | -5.92 | -3.65 | -15.82 | -13.02 |
Cash Acquisitions | - | -2.03 | - | - | -0.5 | - |
Sale (Purchase) of Intangibles | -31.13 | -18.98 | -11.31 | -5.71 | -2.42 | -1.21 |
Investing Cash Flow | -60.3 | -30.5 | -17.23 | -9.36 | -18.75 | -14.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 7.79 | 13.49 | 17.89 | 349.51 | 71.33 | 351.69 |
Repurchase of Common Stock | -496.29 | -17.98 | -23.67 | -81.63 | - | -140.41 |
Other Financing Activities | - | - | - | -25.14 | 30 | - |
Financing Cash Flow | -488.5 | -4.49 | -5.8 | 242.73 | 101.3 | 211.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -274.83 | 183.03 | 142.93 | 352.74 | 59 | 174.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 245.3 | 208.52 | 160.03 | 115.72 | -39.37 | -35.76 |
Free Cash Flow Growth | 39.72% | 30.30% | 38.30% | - | - | - |
Free Cash Flow Margin | 16.73% | 16.90% | 17.07% | 16.58% | -8.33% | -12.30% |
Free Cash Flow Per Share | 0.82 | 0.72 | 0.60 | 0.48 | -0.17 | -0.16 |
Levered Free Cash Flow | 260.49 | 230.95 | 184.82 | 235.2 | -13.9 | - |
Unlevered Free Cash Flow | 260.49 | 230.95 | 184.82 | 235.2 | -13.9 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 6.05 | 6.54 | 4.69 | 0.28 | 0.2 | 0.07 |
Change in Working Capital | -60.99 | -37.62 | -27.71 | -5.92 | -35.49 | 1.79 |