Klaviyo KVYO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$65.77M-44.7% | -$66.69M+80.5% | -$47.35M+85.4% | ||
| $20.15M+8.8% | $18.6M+5.0% | $18.04M+8.7% | $18.22M+18.4% | $18.52M+29.3% | ||
| $165.51M+20.0% | $162.03M+19.8% | $158.69M+14.0% | $149.81M-63.2% | $137.91M-63.2% | ||
| -$485K— | -$776K— | -$832K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.63M-41.0% | $20.03M-3.5% | $29.27M+68.5% | $31.61M+86.8% | $33.29M+164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.6M-29.9% | ||
| —— | —— | —— | —— | $16.37M— | ||
| —— | —— | —— | —— | $10K-99.8% | ||
| $35.3M+4.8% | $38.74M+58.8% | $34.99M+74.4% | $35.93M+104% | $33.67M+106% | ||
| $25.98M+68.6% | $24.75M+95.2% | $21.37M+65.5% | $18.79M+47.7% | $15.41M+21.2% | ||
| -$24M-31.9% | -$23.85M-42.6% | -$22.39M-44.3% | -$20.17M-30.9% | -$18.2M-19.6% | ||
| $32.97M+47.0% | $29.95M+51.6% | $27.44M+50.5% | $25.19M+49.1% | $22.43M+38.4% | ||
| $237.92M+54.4% | $218.01M+31.4% | $184.94M+28.0% | $168.96M+30.5% | $154.14M+18.6% | ||
| $18.47M+151% | $9.49M+60.2% | $9.37M+46.2% | $8.64M+75.9% | $7.35M+60.2% | ||
| -$38.47M-76.9% | -$30.5M-77.0% | -$30.41M-95.9% | -$25.21M-96.8% | -$21.74M-98.5% | ||
| —— | —— | —— | —— | —— | ||
| -$228K-125% | $0— | $2.67M-61.9% | $1.69M-61.7% | $922K-63.7% | ||
| $16.4M+1.3% | $17.98M-24.0% | $17.46M-54.1% | $18.84M-80.2% | $16.18M-82.7% | ||
| -$103.3M— | -$4.49M— | —— | —— | —— | ||
| $96.16M-27.3% | $183.03M+28.1% | $153.11M+48.0% | $141.63M-60.1% | $132.29M-62.8% | ||
| $9.14M+94.7% | $6.54M+38.7% | $4.78M-0.5% | $6.99M+697% | $4.7M+1,162% | ||
| $32.97M+47.0% | $29.95M+51.6% | $27.44M+50.5% | $25.19M+49.1% | $22.43M+38.4% | ||
| —— | —— | —— | —— | $588K— | ||
| $64.33M+68.4% | $54.28M+57.6% | $45.11M+39.2% | $42.33M+42.8% | $38.21M+35.6% | ||
| -$24M-31.9% | -$23.85M-42.6% | -$22.39M-44.3% | -$20.17M-30.9% | -$18.2M-19.6% | ||
| —— | —— | —— | —— | $10K-99.8% | ||
| —— | —— | —— | —— | $16.37M— | ||
| $25.98M+68.6% | $24.75M+95.2% | $21.37M+65.5% | $18.79M+47.7% | $15.41M+21.2% | ||
| $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.03M— | $1.52M— | $1.02M— | $507.75K— | ||
| $17.49M+21.5% | $18.98M+67.9% | $19.02M+109% | $16.58M+110% | $14.4M+126% | ||
| $2.04M-71.0% | $2.2M-77.4% | $5.23M-18.6% | $6.9M+12.9% | $7.03M-5.3% | ||
| $11.04M+22.0% | $11.27M+38.6% | $10.8M+54.3% | $9.82M+123% | $9.05M+256% | ||
| $15K+15.4% | $15K+7.1% | $14K-6.7% | $14K-75.4% | $13K-78.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.16M-8.2% | $4.42M+24.2% | $4.37M+48.2% | $4.21M+28.0% | $4.54M+207% | ||
| -$24M-31.9% | -$23.85M-42.6% | -$22.39M-44.3% | -$20.17M-30.9% | -$18.2M-19.6% | ||
| $7.22M+646% | $8.19M— | $7.21M— | $969K— | $969K— | ||
| $32.4M0.0% | $32.4M0.0% | $32.4M0.0% | $32.4M-75.2% | $32.4M-76.3% | ||
| —— | $6.54M+39.3% | $6.07M+69.3% | $5.61M+126% | $5.15M+272% | ||
| $219.46M+49.5% | $208.52M+30.3% | $175.57M+27.1% | $160.32M+28.8% | $146.79M+17.0% | ||
| $219.46M+49.5% | $208.52M+30.3% | $175.57M+27.1% | $160.32M+28.8% | $146.79M+17.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.