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.

Klaviyo KVYO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$46.14M+85.0%	-$308.23M—	——
Depreciation and amortization	$18.6M+5.0%	$17.72M+29.8%	$13.65M—	——
Stock-based compensation	$162.03M+19.8%	$135.21M-60.3%	$340.8M—	——
Gain (loss) on sale of assets	-$776K—	——	-$6K—	$0+100%
Provision for credit losses	——	——	$524K—	——
Change in accounts receivable	$20.03M-3.5%	$20.76M+61.2%	$12.88M—	——
Change in accounts payable	——	——	$4.51M—	——
Change in accrued liabilities	——	$36.17M+35.6%	$26.67M—	——
Change in other assets	——	$17.3M—	——	$5.18M-63.3%
Change in other liabilities	——	$840K-84.9%	$5.55M—	——
Change in deferred revenue	$38.74M+58.8%	$24.4M+62.7%	$14.99M—	——
Non-cash operating lease expense	$24.75M+95.2%	$12.68M-2.4%	$13M—	——
Change in operating lease liabilities	-$23.85M-42.6%	-$16.72M-10.0%	-$15.2M—	——
Amortization of deferred commissions	$29.95M+51.6%	$19.75M+25.3%	$15.76M—	——
Net cash from operating activities	$218.01M+31.4%	$165.96M+39.0%	$119.37M+607%	-$23.55M-3.6%
Capital expenditures	$9.49M+60.2%	$5.92M+62.1%	$3.65M—	——
Net cash from investing activities	-$30.5M-77.0%	-$17.23M-84.1%	-$9.36M—	——
Repurchases of common stock	——	——	$0—	$0-100%
Proceeds from issuance of common stock	$0—	$0—	$0-100%	$99.56M-71.2%
Taxes paid for net share settlement	$17.98M-24.0%	$23.67M-71.0%	$81.63M—	——
Net cash from financing activities	-$4.49M—	——	$262.24M—	——
Net increase (decrease) in cash	$183.03M+28.1%	$142.93M-59.5%	$352.74M—	——
Income taxes paid	$6.54M+38.7%	$4.71M+1,565%	$283K—	——
Amortization of costs capitalized to obtain revenue contracts, net	$29.95M+51.6%	$19.75M+25.3%	$15.76M—	——
Gain on Derecognition of Asset Retirement Obligation	——	$0—	$0—	——
Increase (Decrease) in Capitalized Contract Cost	$54.28M+57.6%	$34.45M+27.9%	$26.94M—	——
Operating lease liabilities	-$23.85M-42.6%	-$16.72M-10.0%	-$15.2M—	——
Other long-term liabilities	——	$840K-84.9%	$5.55M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$17.3M—	——	$5.18M-63.3%
Operating lease right-of-use asset amortization	$24.75M+95.2%	$12.68M-2.4%	$13M—	——
Amortization of prepaid marketing expense	$52.9M0.0%	$52.9M0.0%	$52.9M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$524K—	——
Payments for Other Noncurrent Assets	——	——	——	——
Payments To Acquire Businesses Gross	$2.03M—	$0—	$0-100%	$500K—
Payments to Develop Software	$18.98M+67.9%	$11.31M+98.2%	$5.71M—	——
Proceeds from exercises of stock options and other stock issuances	$2.2M-77.4%	$9.74M+131%	$4.22M—	——
Proceeds from issuance of common stock relating to employee stock plans	$11.27M+38.6%	$8.13M—	$0—	$0—
Proceeds From Warrant Exercises	$15K+7.1%	$14K-77.4%	$62K—	——
Accrued excise tax on share repurchases	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——
Capitalization of stock-based compensation expense related to internal use software	$4.42M+24.2%	$3.56M+164%	$1.35M—	——
Increase Decrease In Operating Lease Liability	-$23.85M-42.6%	-$16.72M-10.0%	-$15.2M—	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	$8.19M—	$0—	$0—	——
Recognition of prepaid marketing asset	$32.4M0.0%	$32.4M-77.2%	$142.33M—	——
Income Taxes Paid, Net	$6.54M+39.3%	$4.69M+1,558%	$283K+38.7%	$204K—
Free cash flow	$208.52M+30.3%	$160.03M+38.3%	$115.72M+394%	-$39.37M-10.1%
Free cash flow	$208.52M+30.3%	$160.03M+38.3%	$115.72M+394%	-$39.37M-10.1%

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Questions, answered.

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.