Skip to content
Screener

Klaviyo KVYO Investing Cash Flow

Investing Cash Flow at other companies

Adobe logo
AdobeADBE
-$1.71B-517%
Salesforce logo
SalesforceCRM
-$2.18B-39.3%
HubSpot logo
HubSpotHUBS
$326.24M+21.5%
Braze, Inc. logo
Braze, Inc.BRZE
$42.8M-65.2%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
-$82.26M-278%
Five9 logo
Five9FIVN
-$42.3M-118%

Other financials

Income statement

See full
Revenue$370.6M+26.4%
Gross profit$269.1M+21.3%
Operating income-$15.0M+52.2%
Net income-$8.8M+63.6%
EPS (diluted)-$0.03+66.7%

Balance sheet

See full
Cash & equivalents$833.4M-11.0%
Total debt$113.9M+14.9%
Total equity$967.0M-11.8%
Total assets$1.4B-1.0%

Cash flow

See full
Operating cash flow$93.9M+68.5%
CapEx$6.6M+218%
Free cash flow$87.3M+62.7%

Valuation

See full
Market cap$4.76B-55.0%
Enterprise value$4.04B-58.5%
P/S3.4×-6.4×

Profitability

See full
Gross margin73.8%-1.6pp
Operating margin-1.9%-0.8pp
Net margin-5.7%+0.6pp
FCF margin18.2%+3.3pp

Returns & leverage

See full
Return on equity-6.1%+2.5pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.8×

Where this comes from

Reported directly by Klaviyo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Klaviyo’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001835830-26-000040
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition of property and equipment(18,222)(4,745)
Capitalization of software development costs(8,004)(10,303)
Purchase of other non-current assets(505)
Net cash used in investing activities(26,731)(15,048)
Financing activities
Proceeds from exercise of common stock options7971,466
Proceeds from exercise of warrants77
Employee taxes paid related to net share settlement of stock-based awards(4,879)(8,948)

Item 1. Financial Statements

FAQ

What is Klaviyo's investing cash flow?
Klaviyo (KVYO) reported investing cash flow of -$11.02M in Q2 2026.
How has Klaviyo's investing cash flow changed year-over-year?
Klaviyo's investing cash flow decreased by 50.7% year-over-year, from -$7.31M to -$11.02M.
What is the long-term trend for Klaviyo's investing cash flow?
Over 3 years (2021 to 2025), Klaviyo's investing cash flow has grown at a 28.9% compound annual growth rate (CAGR), from -$14.23M to -$30.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Klaviyo's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude