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Klaviyo KVYO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Klaviyo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | 16,294 | 18,214 |
| Operating lease liabilities | (12,741) | (11,291) |
| Other non-current liabilities | (1,402) | (191) |
| Net cash provided by operating activities | 128,157 | 70,087 |
| Investing activities | ||
| 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) | — |
Item 1. Financial Statements
FAQ
- What is Klaviyo's operating cash flow?
- Klaviyo (KVYO) reported operating cash flow of $93.88M in Q2 2026.
- How has Klaviyo's operating cash flow changed year-over-year?
- Klaviyo's operating cash flow increased by 68.5% year-over-year, from $55.73M to $93.88M.
- What is the long-term trend for Klaviyo's operating cash flow?
- Over 4 years (2021 to 2025), Klaviyo's operating cash flow has grown at a 76.0% compound annual growth rate (CAGR), from -$22.74M to $218.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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