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Klaviyo KVYO Investing Cash Flow

Investing Cash Flow at other companies

AdobeADBE

-$1.71B-517%

SalesforceCRM

-$2.18B-39.3%

HubSpotHUBS

$64.58M+186%

ServiceTitan, Inc.TTAN

-$8.02M-3.2%

TwilioTWLO

-$41.19M-115%

DoorDashDASH

-$98M+38.8%

Other financials

Income statement

Revenue$358.0M+27.9%

Gross profit$268.9M+26.8%

Operating income$1.7M+107%

Net income$9.0M+164%

EPS (diluted)$0.03+160%

Balance sheet

Cash & equivalents$985.3M+10.8%

Total debt$117.2M+14.1%

Total equity$1.2B+8.4%

Total assets$1.5B+13.1%

Cash flow

Operating cash flow$34.3M+139%

CapEx$11.7M+334%

Free cash flow$22.6M+93.7%

Valuation

Market cap$4.04B-28.2%

Profitability

Gross margin74.6%-1.2pp

Operating margin-3.2%-1.2pp

Net margin-5.7%+0.6pp

FCF margin16.7%+2.2pp

Returns & leverage

Return on equity-6.1%+2.5pp

Debt / equity0.1×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Klaviyo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Klaviyo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Klaviyo's investing cash flow?: Klaviyo (KVYO) reported investing cash flow of -$15.72M in Q1 2026.
How has Klaviyo's investing cash flow changed year-over-year?: Klaviyo's investing cash flow decreased by 103.0% year-over-year, from -$7.74M to -$15.72M.
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.