Klaviyo, Inc. (KVYO)

KVYO Cash Flow Statement

Operating, investing, and financing cash flow analysis

KVYO Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	237.924M	34.279M	93.160M	54.760M	55.725M	14.362M	60.089M	38.784M	40.900M
Net Income	-8.641M	9.038M	7.028M	-426K	-24.281M	-14.089M	-26.973M	-1.345M	-4.942M
Depreciation & Amortization	20.153M	6.336M	5.506M	4.380M	3.931M	4.781M	4.946M	4.562M	4.235M
Stock-Based Compensation	165.507M	41.803M	37.863M	40.437M	45.404M	38.327M	34.522M	31.557M	33.506M
Change in Accounts Receivable	253.103M	72.302M	60.714M	61.244M	58.843M	53.909M	43.095M	34.464M	29.226M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-49.226M	-53.514M	15.861M	-15.458M	3.885M	-41.912M	23.399M	-17.228M	-13.182M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-14.337M	6.387M	-5.712M	-7.705M	-7.307M	-7.741M	-5.628M	-4.538M	-3.835M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-100.000M	-100.000M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	223.587M	40.666M	87.448M	47.055M	48.418M	6.621M	54.461M	34.246M	37.065M
Net Change in Cash	96.157M	-80.285M	84.608M	44.751M	47.083M	6.584M	54.689M	33.269M	37.752M

KVYO Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	218.007M	165.955M	119.371M	-23.552M	-22.738M
Net Income	-31.768M	-46.142M	-308.233M	-49.193M	-79.393M
Depreciation & Amortization	18.598M	17.717M	13.651M	9.040M	5.269M
Stock-Based Compensation	162.031M	135.212M	340.799M	6.802M	35.248M
Change in Accounts Receivable	60.714M	43.095M	23.076M	10.723M	6.294M
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	-37.624M	-27.708M	-5.923M	-35.494M	1.794M
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-28.465M	-17.226M	-9.358M	-18.245M	-14.232M
Acquisitions	-2.031M	0.00	0.00	-500K	0.00
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	-140.413M
Dividends Paid	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	189.542M	148.729M	110.013M	-41.797M	-36.970M
Net Change in Cash	183.026M	142.930M	352.741M	59.003M	174.292M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Klaviyo, Inc.

Klaviyo, Inc. is a technology company offering a software-as-a-service (SaaS) platform that empowers its clients to send highly targeted and pertinent messages via email, text message (SMS), and push notifications. The firm's primary product, Klaviyo, is a marketing automation platform engineered for personalized outreach. Its comprehensive suite of solutions includes an email marketing tool that meticulously monitors clicks and purchases to enhance campaign effectiveness; an SMS service crafted for fostering e-commerce expansion and customer loyalty; and a mobile push feature for direct engagement with users through lock screen alerts. Additionally, Klaviyo provides a Review solution to collect product feedback and a robust customer data platform (CDP) designed for efficient storage, analysis, and utilization of large datasets. The company caters to individual users, small and medium-sized businesses, and larger corporations across North America, Western Europe, Canada, the United Kingdom, Australia, and New Zealand. Established in 2012, Klaviyo is headquartered in Boston, Massachusetts.

Boston, MA

2,316 employees

www.klaviyo.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Andrew Bialecki

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