Klaviyo KVYO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$65.77M+1.4% | -$66.69M-40.8% | -$47.35M-2.6% | ||
| $20.15M+8.4% | $18.6M+3.1% | $18.04M-1.0% | $18.22M-1.6% | $18.52M+4.6% | ||
| $165.51M+2.1% | $162.03M+2.1% | $158.69M+5.9% | $149.81M+8.6% | $137.91M+2.0% | ||
| -$485K+37.5% | -$776K+6.7% | -$832K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.63M-2.0% | $20.03M-31.6% | $29.27M-7.4% | $31.61M-5.1% | $33.29M+60.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.6M-51.3% | ||
| —— | —— | —— | —— | $16.37M-5.4% | ||
| —— | —— | —— | —— | $10K-98.8% | ||
| $35.3M-8.9% | $38.74M+10.7% | $34.99M-2.6% | $35.93M+6.7% | $33.67M+38.0% | ||
| $25.98M+4.9% | $24.75M+15.9% | $21.37M+13.7% | $18.79M+22.0% | $15.41M+21.5% | ||
| -$24M-0.6% | -$23.85M-6.5% | -$22.39M-11.0% | -$20.17M-10.8% | -$18.2M-8.8% | ||
| $32.97M+10.1% | $29.95M+9.2% | $27.44M+8.9% | $25.19M+12.3% | $22.43M+13.5% | ||
| $237.92M+9.1% | $218.01M+17.9% | $184.94M+9.5% | $168.96M+9.6% | $154.14M-7.1% | ||
| $18.47M+94.7% | $9.49M+1.3% | $9.37M+8.4% | $8.64M+17.6% | $7.35M+24.1% | ||
| -$38.47M-26.2% | -$30.5M-0.3% | -$30.41M-20.6% | -$25.21M-16.0% | -$21.74M-26.2% | ||
| —— | —— | —— | —— | —— | ||
| -$228K— | $0-100% | $2.67M+57.9% | $1.69M+83.3% | $922K— | ||
| $16.4M-8.8% | $17.98M+3.0% | $17.46M-7.4% | $18.84M+16.5% | $16.18M-31.6% | ||
| -$103.3M-2,203% | -$4.49M— | —— | —— | —— | ||
| $96.16M-47.5% | $183.03M+19.5% | $153.11M+8.1% | $141.63M+7.1% | $132.29M-7.4% | ||
| $9.14M+39.9% | $6.54M+36.8% | $4.78M-31.7% | $6.99M+48.9% | $4.7M-0.3% | ||
| $32.97M+10.1% | $29.95M+9.2% | $27.44M+8.9% | $25.19M+12.3% | $22.43M+13.5% | ||
| —— | —— | —— | —— | $588K— | ||
| $64.33M+18.5% | $54.28M+20.3% | $45.11M+6.6% | $42.33M+10.8% | $38.21M+10.9% | ||
| -$24M-0.6% | -$23.85M-6.5% | -$22.39M-11.0% | -$20.17M-10.8% | -$18.2M-8.8% | ||
| —— | —— | —— | —— | $10K-98.8% | ||
| —— | —— | —— | —— | $16.37M-5.4% | ||
| $25.98M+4.9% | $24.75M+15.9% | $21.37M+13.7% | $18.79M+22.0% | $15.41M+21.5% | ||
| $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.03M+33.3% | $1.52M+50.0% | $1.02M+100% | $507.75K— | ||
| $17.49M-7.9% | $18.98M-0.2% | $19.02M+14.7% | $16.58M+15.2% | $14.4M+27.3% | ||
| $2.04M-7.4% | $2.2M-57.9% | $5.23M-24.2% | $6.9M-1.9% | $7.03M-27.8% | ||
| $11.04M-2.0% | $11.27M+4.4% | $10.8M+10.0% | $9.82M+8.5% | $9.05M+11.3% | ||
| $15K0.0% | $15K+7.1% | $14K0.0% | $14K+7.7% | $13K-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.16M-5.8% | $4.42M+1.0% | $4.37M+4.0% | $4.21M-7.3% | $4.54M+27.6% | ||
| -$24M-0.6% | -$23.85M-6.5% | -$22.39M-11.0% | -$20.17M-10.8% | -$18.2M-8.8% | ||
| $7.22M-11.8% | $8.19M+13.7% | $7.21M+644% | $969K0.0% | $969K— | ||
| $32.4M0.0% | $32.4M0.0% | $32.4M0.0% | $32.4M0.0% | $32.4M0.0% | ||
| —— | $6.54M+7.6% | $6.07M+8.2% | $5.61M+9.0% | $5.15M+9.8% | ||
| $219.46M+5.2% | $208.52M+18.8% | $175.57M+9.5% | $160.32M+9.2% | $146.79M-8.3% | ||
| $219.46M+5.2% | $208.52M+18.8% | $175.57M+9.5% | $160.32M+9.2% | $146.79M-8.3% |
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- Where does Klaviyo's cash flow data come from?
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