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% | ||
| -$128K+12.9% | -$147K+30.0% | -$210K— | $0+100% | -$419K-106% | ||
| $636K+298% | $160K-54.0% | $348K— | —— | $1.82M+198% | ||
| $12.22M— | $0-100% | $2.75M-40.9% | $4.65M-63.2% | $12.63M+36.7% | ||
| -$4.34M-182% | $5.28M— | —— | $8.52M+1,146% | $684K-68.7% | ||
| -$12.83M-149% | $26.21M— | —— | —— | -$18.82M-151% | ||
| $5.83M+15.3% | $5.06M— | —— | —— | $5.91M+80.4% | ||
| $54K+107% | -$774K-103% | -$382K— | —— | -$541K-394% | ||
| $8.25M-46.2% | $15.32M+194% | $5.21M-20.2% | $6.52M-44.2% | $11.69M+1.1% | ||
| $7M+7.5% | $6.51M+11.3% | $5.85M-11.6% | $6.62M+14.6% | $5.78M+85.1% | ||
| -$5.55M+12.9% | -$6.37M-3.0% | -$6.19M-4.8% | -$5.9M-9.4% | -$5.39M-9.7% | ||
| $9.63M+14.3% | $8.42M+9.4% | $7.7M+6.6% | $7.22M+9.3% | $6.61M+11.8% | ||
| $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— | ||
| $3.23M+133% | -$9.67M-371% | $3.57M+35.0% | $2.64M-23.7% | $3.46M+149% | ||
| $2.8M-43.1% | $4.92M+19.8% | $4.11M-10.1% | $4.57M+4.3% | $4.38M-0.5% | ||
| -$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% | ||
| $2.68M+52.4% | $1.76M-3.3% | $1.82M-37.0% | $2.89M+3,855% | $73K— | ||
| $9.63M+14.3% | $8.42M+9.4% | $7.7M+6.6% | $7.22M+9.3% | $6.61M+11.8% | ||
| $0— | —— | —— | —— | $588K— | ||
| $21.05M+10.1% | $19.12M+52.5% | $12.54M+7.8% | $11.63M+5.7% | $11M+10.6% | ||
| -$5.55M+12.9% | -$6.37M-3.0% | -$6.19M-4.8% | -$5.9M-9.4% | -$5.39M-9.7% | ||
| $54K+107% | -$774K-103% | -$382K— | —— | -$541K-394% | ||
| $5.83M+15.3% | $5.06M— | —— | —— | $5.91M+80.4% | ||
| $7M+7.5% | $6.51M+11.3% | $5.85M-11.6% | $6.62M+14.6% | $5.78M+85.1% | ||
| $13.22M0.0% | $13.22M0.0% | $13.22M0.0% | $13.23M0.0% | $13.22M0.0% | ||
| $636K+298% | $160K-54.0% | $348K— | —— | $1.82M+198% | ||
| $485K— | —— | —— | —— | $0— | ||
| —— | $507.75K0.0% | $507.75K0.0% | $507.75K0.0% | $507.75K— | ||
| $3.57M+9.8% | $3.25M-40.2% | $5.43M+3.5% | $5.25M+3.8% | $5.06M+54.1% | ||
| $715K+51.8% | $471K+77.1% | $266K-54.8% | $589K-32.8% | $877K-74.9% | ||
| $3.23M+102% | $1.6M-55.0% | $3.57M+35.0% | $2.64M-23.7% | $3.46M+206% | ||
| $3K-40.0% | $5K+66.7% | $3K-25.0% | $4K+33.3% | $3K-25.0% | ||
| $813K— | —— | —— | —— | $0— | ||
| $6.39M— | —— | $146K+240% | $43K-91.1% | $484K— | ||
| $853K+9.2% | $781K-25.5% | $1.05M-29.2% | $1.48M+33.7% | $1.11M+50.2% | ||
| -$5.55M+12.9% | -$6.37M-3.0% | -$6.19M-4.8% | -$5.9M-9.4% | -$5.39M-9.7% | ||
| $0-100% | $988K-84.2% | $6.24M— | $0-100% | $969K— | ||
| $8.1M0.0% | $8.1M0.0% | $8.1M0.0% | $8.1M0.0% | $8.1M0.0% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M+39.3% | ||
| $22.61M-75.1% | $90.69M+72.8% | $52.49M-2.2% | $53.67M+360% | $11.68M-79.8% | ||
| $22.61M-75.1% | $90.69M+72.8% | $52.49M-2.2% | $53.67M+360% | $11.68M-79.8% |
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