Klaviyo KVYO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.04M— | —— | -$426K+98.2% | -$24.28M-72.3% | -$14.09M+47.8% | ||
| $6.34M+15.1% | $5.51M+25.7% | $4.38M+11.4% | $3.93M-17.8% | $4.78M-3.3% | ||
| $41.8M+10.4% | $37.86M-6.4% | $40.44M-10.9% | $45.4M+18.5% | $38.33M+11.0% | ||
| $34.28M-63.2% | $93.16M+70.1% | $54.76M-1.7% | $55.73M+288% | $14.36M-76.1% | ||
| $11.67M+373% | $2.47M+8.4% | $2.27M+10.4% | $2.06M-23.3% | $2.69M+14.5% | ||
| -$15.72M-175% | -$5.71M+41.3% | -$9.74M-33.2% | -$7.31M+5.6% | -$7.74M-37.5% | ||
| $100M— | —— | —— | —— | $0— | ||
| -$98.85M-3,381% | -$2.84M-940% | -$273K+79.6% | -$1.34M-3,508% | -$37K— | ||
| -$80.29M-195% | $84.61M+89.1% | $44.75M-5.0% | $47.08M+615% | $6.58M-88.0% | ||
| $22.61M-75.1% | $90.69M+72.8% | $52.49M-2.2% | $53.67M+360% | $11.68M-79.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Klaviyo generate?
- Klaviyo (KVYO) generated $237.9M in operating cash flow over the trailing twelve months.
- What is Klaviyo's free cash flow?
- After $18.5M of capital expenditures, Klaviyo's free cash flow was $219.5M over the trailing twelve months, up 49.5% 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.
