Klaviyo KVYO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.04M+164% | —— | -$426K+68.3% | -$24.28M-391% | -$14.09M-9.4% | ||
| $6.34M+32.5% | $5.51M+11.3% | $4.38M-4.0% | $3.93M-7.2% | $4.78M+20.3% | ||
| $41.8M+9.1% | $37.86M+9.7% | $40.44M+28.1% | $45.4M+35.5% | $38.33M+7.6% | ||
| -$128K+69.5% | -$147K+27.6% | -$210K— | $0— | -$419K-1,209% | ||
| $636K-65.0% | $160K-73.8% | $348K— | —— | $1.82M+3,128% | ||
| $12.22M-3.2% | $0-100% | $2.75M-45.9% | $4.65M-26.5% | $12.63M+11,929% | ||
| -$4.34M-735% | $5.28M+142% | —— | $8.52M— | $684K+114% | ||
| -$12.83M+31.8% | $26.21M-28.9% | —— | —— | -$18.82M-7,611% | ||
| $5.83M-1.3% | $5.06M+54.4% | —— | —— | $5.91M-13.6% | ||
| $54K+110% | -$774K-521% | -$382K-358% | —— | -$541K-287% | ||
| $8.25M-29.4% | $15.32M+32.5% | $5.21M-15.3% | $6.52M+53.0% | $11.69M+383% | ||
| $7M+21.2% | $6.51M+109% | $5.85M+78.7% | $6.62M+105% | $5.78M+89.2% | ||
| -$5.55M-2.9% | -$6.37M-29.6% | -$6.19M-56.2% | -$5.9M-50.1% | -$5.39M-37.7% | ||
| $9.63M+45.7% | $8.42M+42.5% | $7.7M+41.3% | $7.22M+61.8% | $6.61M+68.0% | ||
| $34.28M+139% | $93.16M+55.0% | $54.76M+41.2% | $55.73M+36.2% | $14.36M-45.1% | ||
| $11.67M+334% | $2.47M+5.1% | $2.27M+47.0% | $2.06M+168% | $2.69M+113% | ||
| -$15.72M-103% | -$5.71M-1.5% | -$9.74M-115% | -$7.31M-90.5% | -$7.74M-140% | ||
| $100M— | —— | —— | —— | $0— | ||
| $3.23M-6.6% | -$9.67M-38.1% | $3.57M+37.9% | $2.64M+41.0% | $3.46M+36.3% | ||
| $2.8M-36.1% | $4.92M+11.8% | $4.11M-25.3% | $4.57M+140% | $4.38M-63.1% | ||
| -$98.85M-267,057% | -$2.84M— | -$273K+72.1% | -$1.34M— | -$37K+99.4% | ||
| -$80.29M-1,319% | $84.61M+54.7% | $44.75M+34.5% | $47.08M+24.7% | $6.58M-61.8% | ||
| $2.68M+3,570% | $1.76M— | $1.82M-54.9% | $2.89M+388% | $73K-18.0% | ||
| $9.63M+45.7% | $8.42M+42.5% | $7.7M+41.3% | $7.22M+61.8% | $6.61M+68.0% | ||
| $0-100% | —— | —— | —— | $588K— | ||
| $21.05M+91.3% | $19.12M+92.1% | $12.54M+28.6% | $11.63M+54.9% | $11M+51.9% | ||
| -$5.55M-2.9% | -$6.37M-29.6% | -$6.19M-56.2% | -$5.9M-50.1% | -$5.39M-37.7% | ||
| $54K+110% | -$774K-521% | -$382K-358% | —— | -$541K-287% | ||
| $5.83M-1.3% | $5.06M+54.4% | —— | —— | $5.91M-13.6% | ||
| $7M+21.2% | $6.51M+109% | $5.85M+78.7% | $6.62M+105% | $5.78M+89.2% | ||
| $13.22M0.0% | $13.22M0.0% | $13.22M0.0% | $13.23M0.0% | $13.22M0.0% | ||
| $636K-65.0% | $160K-73.8% | $348K— | —— | $1.82M+3,128% | ||
| $485K— | —— | —— | —— | $0— | ||
| —— | $507.75K— | $507.75K— | $507.75K— | $507.75K— | ||
| $3.57M-29.5% | $3.25M-1.1% | $5.43M+81.6% | $5.25M+71.1% | $5.06M+157% | ||
| $715K-18.5% | $471K-86.5% | $266K-86.2% | $589K-18.3% | $877K-75.6% | ||
| $3.23M-6.6% | $1.6M+41.8% | $3.57M+37.9% | $2.64M+41.0% | $3.46M+36.3% | ||
| $3K0.0% | $5K+25.0% | $3K0.0% | $4K+33.3% | $3K-25.0% | ||
| $813K— | —— | —— | —— | $0— | ||
| $6.39M+1,220% | —— | $146K— | $43K-61.3% | $484K+20.1% | ||
| $853K-22.9% | $781K+6.0% | $1.05M+19.0% | $1.48M-18.2% | $1.11M+772% | ||
| -$5.55M-2.9% | -$6.37M-29.6% | -$6.19M-56.2% | -$5.9M-50.1% | -$5.39M-37.7% | ||
| $0-100% | $988K— | $6.24M— | $0— | $969K— | ||
| $8.1M0.0% | $8.1M0.0% | $8.1M0.0% | $8.1M0.0% | $8.1M0.0% | ||
| —— | $1.63M+39.3% | $1.63M+39.3% | $1.63M+39.3% | $1.63M+39.3% | ||
| $22.61M+93.7% | $90.69M+57.1% | $52.49M+41.0% | $53.67M+33.7% | $11.68M-53.1% | ||
| $22.61M+93.7% | $90.69M+57.1% | $52.49M+41.0% | $53.67M+33.7% | $11.68M-53.1% |
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.
