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Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
16.23
-0.75 (-4.42%)
At close: Sep 16, 2026, 4:00 PM EDT
16.40
+0.17 (1.05%)
Pre-market: Sep 17, 2026, 7:13 AM EDT

Klaviyo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Income
-8.859.047.03-0.43-24.28-14.09-26.97-1.35-4.94-12.88-26.3-297.110.894.28-0.76-23.87-12.28-12.28
Depreciation & Amortization
3.572.841.912.082.033.083.453.263.243.173.132.962.473.32.621.891.921.92
Other Amortization
27.7326.3625.2523.2222.3521.5320.6419.9718.6917.9618.3117.7417.6916.7216.5611.792.52.5
Loss (Gain) From Sale of Assets
0.030.130.150.21-0.420.2--0.030.01-------
Stock-Based Compensation
51.3541.837.8640.4445.438.3334.5231.5633.5135.6338.48299.980.521.820.560.522.862.86
Provision & Write-off of Bad Debts
0.350.640.160.35-0.281.820.61-0.160.35-0.060.160.420.72-0.770.20.280.130.13
Other Operating Activities
7.2574.954.356.625.194.252.733.253.030.133.183.233.353.662.662.792.79
Change in Accounts Receivable
-7.44-12.220.37-2.75-4.65-12.63-9.24-5.08-6.33-0.11-5.85-4.63-2.01-0.38-0.25-1.31-1.8-1.8
Change in Accounts Payable
16.67-4.345.28-2.458.520.682.182.180.81-5.064.121.3-1.730.82-2.42-3.24-7.73-7.73
Change in Unearned Revenue
8.058.2515.325.216.5211.6911.576.154.262.427.233.713.011.043.693.141.591.59
Change in Other Net Operating Assets
-4.82-45.2-5.11-15.46-6.51-41.6618.89-20.48-11.92-17.95-0.77-3.836.69-14.63-2.96-9.17-3.55-3.55
Operating Cash Flow
93.8834.2893.1654.7655.7314.3660.0938.7840.926.1838.6423.741.4715.5520.91-17.32-13.57-13.57
Operating Cash Flow Growth (YoY)
68.47%138.68%55.04%41.19%36.25%-45.15%55.49%63.64%-1.38%68.35%84.78%-------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Capital Expenditures
-6.56-11.67-2.47-2.27-2.06-2.69-2.35-1.55-0.77-1.26-2.83-0.05-0.44-0.33-1.43-4.43-4.98-4.98
Cash Acquisitions
----2.03-----------0.5---
Sale (Purchase) of Intangibles
-4.44-3.57-3.25-5.43-5.25-5.06-3.28-2.99-3.07-1.97-1.09-1.78-1.53-1.31-0.9-0.59-0.47-0.47
Other Investing Activities
-0.02-0.49----------------
Investing Cash Flow
-11.02-15.72-5.71-9.74-7.31-7.74-5.63-4.54-3.84-3.23-3.92-1.83-1.97-1.63-2.83-5.01-5.45-5.45

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Long-Term Debt Repaid
----------0.01----0.01----
Total Debt Repaid
-------0-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Net Debt Issued (Repaid)
-------0-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Issuance of Common Stock
0.833.952.083.833.234.344.634.522.66.1324.39322.692.040.39-99.690.630.63
Repurchase of Common Stock
-235.65-102.8-4.92-4.11-4.57-4.38-4.4-5.5-1.9-11.87-18.76-62.86---29.77---
Other Financing Activities
-----------25.142.95-2.95-30.13---
Financing Cash Flow
-234.81-98.85-2.84-0.27-1.34-0.040.23-0.980.69-5.74-19.51262.78-0.920.380.3699.690.630.63

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Cash Flow
-151.95-80.2984.6144.7547.086.5854.6933.2737.7517.2215.21284.6538.5814.3118.4477.35-18.4-18.4

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Free Cash Flow
87.3222.6190.6952.4953.6711.6857.7437.2440.1324.9235.8123.6541.0315.2319.49-21.75-18.55-18.55
Free Cash Flow Growth (YoY)
62.72%93.65%57.06%40.95%33.73%-53.15%61.23%57.47%-2.19%63.68%83.80%-------
Free Cash Flow Margin
23.56%6.32%25.90%16.88%18.31%4.17%21.37%15.84%18.06%11.87%17.76%13.45%24.93%9.75%13.42%-18.25%-17.02%-17.81%
Free Cash Flow Per Share
0.290.070.290.170.190.040.210.140.150.100.140.100.150.060.08-0.09-0.08-0.08
Levered Free Cash Flow
100.1625.75101.257.5357.0515.1772.2241.8837.133.6237.63139.88------
Unlevered Free Cash Flow
100.1625.75101.257.5357.0515.1772.2241.8837.133.6237.63139.88------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash Income Tax Paid
0.432.681.761.822.890.07-4.030.590.090.090.110.09-0.15-0.030.03
Change in Working Capital
12.44-53.5115.86-15.463.89-41.9123.4-17.23-13.18-20.74.73-3.465.97-13.16-1.94-10.58-11.49-11.49
SEC Filings: 10-K · 10-Q