Screener
Klaviyo KVYO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.85M+63.6% | $9.04M+164% | —— | -$426K+68.3% | -$24.28M-391% | ||
| $7.27M+85.0% | $6.34M+32.5% | $5.51M+11.3% | $4.38M-4.0% | $3.93M-7.2% | ||
| $51.35M+13.1% | $41.8M+9.1% | $37.86M+9.7% | $40.44M+28.1% | $45.4M+35.5% | ||
| $93.88M+68.5% | $34.28M+139% | $93.16M+55.0% | $54.76M+41.2% | $55.73M+36.2% | ||
| $6.56M+218% | $11.67M+334% | $2.47M+5.1% | $2.27M+47.0% | $2.06M+168% | ||
| -$11.02M-50.7% | -$15.72M-103% | -$5.71M-1.5% | -$9.74M-115% | -$7.31M-90.5% | ||
| $233.57M— | $100M— | —— | —— | $0— | ||
| -$234.81M-17,489% | -$98.85M-267,057% | -$2.84M— | -$273K+72.1% | -$1.34M— | ||
| -$151.95M-423% | -$80.29M-1,319% | $84.61M+54.7% | $44.75M+34.5% | $47.08M+24.7% | ||
| $87.32M+62.7% | $22.61M+93.7% | $90.69M+57.1% | $52.49M+41.0% | $53.67M+33.7% |
FAQ
- How much cash does Klaviyo generate?
- Klaviyo (KVYO) generated $276.1M in operating cash flow over the trailing twelve months.
- What is Klaviyo's free cash flow?
- After $23.0M of capital expenditures, Klaviyo's free cash flow was $253.1M over the trailing twelve months, up 57.9% year over year.
- Where does Klaviyo's cash flow data come from?
- Every line is extracted from Klaviyo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
