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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$103.3M— | -$4.49M— | —— | —— | —— | ||
| $96.16M-27.3% | $183.03M+28.1% | $153.11M+48.0% | $141.63M-60.1% | $132.29M-62.8% | ||
| $219.46M+49.5% | $208.52M+30.3% | $175.57M+27.1% | $160.32M+28.8% | $146.79M+17.0% |
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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.
