Klaviyo, Inc. (KVYO) Operating Cash Flow CAGR:54.36%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Klaviyo, Inc.'s Operating Cash Flow CAGR averages 249.44% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Klaviyo, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
KVYO Operating Cash Flow CAGR Chart
Klaviyo, Inc. (KVYO)
KVYO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
KVYO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $165.96M | $218.01M | +$52.05M | +31.37% | +31.37% |
| 2024 | $119.37M | $165.96M | +$46.58M | +39.02% | +39.02% |
| 2023 | $-23.55M | $119.37M | +$142.92M | N/A | N/A |
| 2022 | $-22.74M | $-23.55M | $-814.00K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $34.28M | -63.2% | +138.7% |
| Q4 2025 | $93.16M | +70.1% | +55.0% |
| Q3 2025 | $54.76M | -1.7% | +41.2% |
| Q2 2025 | $55.73M | +288.0% | +36.2% |
| Q1 2025 | $14.36M | -76.1% | -45.1% |
| Q4 2024 | $60.09M | +54.9% | +55.5% |
| Q3 2024 | $38.78M | -5.2% | +63.6% |
| Q2 2024 | $40.90M | +56.2% | -1.4% |
| Q1 2024 | $26.18M | -32.2% | +68.4% |
| Q4 2023 | $38.64M | +63.0% | +84.8% |
| Q3 2023 | $23.70M | -42.9% | — |
| Q2 2023 | $41.47M | +166.7% | — |
| Q1 2023 | $15.55M | -25.6% | — |
| Q4 2022 | $20.91M | — | — |
| Q3 2022 | -$17.32M | -27.7% | — |
| Q2 2022 | -$13.57M | +0.0% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Andrew Bialecki