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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | 9.04 | 7.03 | -0.43 | -24.28 | -14.09 | -26.97 | -1.35 | -4.94 | -12.88 | -26.3 | -297.1 | 10.89 | 4.28 | -0.76 | -23.87 | -12.28 | -12.28 |
Depreciation & Amortization | 6.34 | 5.51 | 4.38 | 3.93 | 4.78 | 4.95 | 4.56 | 4.24 | 3.97 | 3.83 | 3.36 | 3.17 | 3.3 | 2.82 | 2.1 | 2.06 | 2.06 |
Stock-Based Compensation | 41.8 | 37.86 | 40.44 | 45.4 | 38.33 | 34.52 | 31.56 | 33.51 | 35.63 | 38.48 | 299.98 | 0.52 | 1.82 | 0.56 | 0.52 | 2.86 | 2.86 |
Other Adjustments | 30.62 | 26.9 | 27.33 | 26.79 | 27.26 | 24.2 | 21.8 | 21.28 | 20.16 | 17.9 | 20.93 | 20.94 | 19.31 | 20.23 | 14.49 | 5.29 | 5.29 |
Change in Receivables | -12.22 | 0.37 | -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 |
Changes in Accounts Payable | -4.34 | 5.28 | -2.45 | 8.52 | 0.68 | 2.18 | 2.18 | 0.81 | -5.06 | 4.12 | 1.3 | -1.73 | 0.82 | -2.42 | -3.24 | -7.73 | -7.73 |
Changes in Accrued Expenses | -12.83 | 26.21 | 0.88 | 9.27 | -18.82 | 36.85 | -0.23 | -0.21 | -0.24 | 8 | 3.08 | 14.28 | 1.31 | 5.22 | -1.54 | 5.85 | 5.85 |
Changes in Unearned Revenue | 8.25 | 15.32 | 5.21 | 6.52 | 11.69 | 11.57 | 6.15 | 4.26 | 2.42 | 7.23 | 3.71 | 3.01 | 1.04 | 3.69 | 3.14 | 1.59 | 1.59 |
Changes in Other Operating Activities | -32.37 | -31.32 | -16.34 | -15.77 | -22.84 | -17.96 | -20.25 | -11.71 | -17.71 | -8.77 | -6.91 | -7.59 | -15.94 | -8.17 | -7.63 | -9.4 | -9.4 |
Operating Cash Flow | 34.28 | 93.16 | 54.76 | 55.73 | 14.36 | 60.09 | 38.78 | 40.9 | 26.18 | 38.64 | 23.7 | 41.47 | 15.55 | 20.91 | -17.32 | -13.57 | -13.57 |
Operating Cash Flow Growth (YoY) | 138.68% | 55.04% | 41.19% | 36.25% | -45.15% | 55.49% | 63.64% | -1.38% | 68.35% | 84.78% | - | - | - | - | - | - | - |
Capital Expenditures | -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 |
Purchases of Intangible Assets | -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 |
Cash Acquisitions | - | 0 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | -0.25 | - | - |
Other Investing Activities | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -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 |
Issuance of Common Stock | 3.95 | 2.08 | 3.83 | 3.23 | 4.34 | 4.63 | 4.52 | 2.6 | 6.13 | -0.75 | 1.66 | 2.04 | 0.39 | 0.36 | 99.69 | 0.63 | 0.63 |
Repurchase of Common Stock | -102.8 | -4.92 | -4.11 | -4.57 | -4.38 | -4.4 | -5.5 | -1.9 | -11.87 | -18.76 | -62.86 | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -98.85 | -2.84 | -0.27 | -1.34 | -0.04 | 0.23 | -0.97 | 0.69 | -5.73 | -19.51 | -61.2 | 2.04 | 0.39 | 0.36 | 99.69 | 0.63 | 0.63 |
Other Financing Activities | - | - | - | - | - | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -98.85 | -2.84 | -0.27 | -1.34 | -0.04 | 0.23 | -0.98 | 0.69 | -5.74 | -19.51 | 262.78 | -0.92 | 0.38 | 0.36 | 99.69 | 0.63 | 0.63 |
Net Cash Flow | -80.29 | 84.61 | 44.75 | 47.08 | 6.58 | 54.69 | 33.27 | 37.75 | 17.22 | 15.21 | 284.65 | 38.58 | 14.31 | 18.44 | 77.35 | -18.4 | -18.4 |
Free Cash Flow | 22.61 | 90.69 | 52.49 | 53.67 | 11.68 | 57.74 | 37.24 | 40.13 | 24.92 | 35.81 | 23.65 | 41.03 | 15.23 | 19.49 | -21.75 | -18.55 | -18.55 |
Free Cash Flow Growth (YoY) | 93.65% | 57.06% | 40.95% | 33.73% | -53.15% | 61.23% | 57.47% | -2.19% | 63.68% | 83.80% | - | - | - | - | - | - | - |
FCF Margin | 6.32% | 25.90% | 16.88% | 18.31% | 4.17% | 21.37% | 15.84% | 18.06% | 11.87% | 17.76% | 13.45% | 24.93% | 9.76% | 13.42% | -18.25% | -17.02% | -18.68% |
Free Cash Flow Per Share | 0.07 | 0.30 | 0.17 | 0.19 | 0.04 | 0.21 | 0.14 | 0.15 | 0.10 | 0.12 | 0.10 | 0.15 | 0.06 | 0.08 | -0.09 | -0.08 | -0.08 |
Levered Free Cash Flow | -37.58 | 25.56 | -11.03 | -13.87 | -41.28 | 8.27 | -10.48 | -8.32 | -30.76 | -14.72 | -292.63 | 21.59 | -5.52 | -1.8 | -35.46 | -24.31 | -25.49 |
Unlevered Free Cash Flow | -45.15 | 16.85 | -18.12 | -23.43 | -49.27 | -2.79 | -16.15 | -20.4 | -40.68 | -23.95 | -298.57 | 17.38 | -8.99 | -7.83 | -37.55 | -24.66 | -25.73 |