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Klaviyo KVYO Net Change in Cash

Net Change in Cash at other companies

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$1.61B-22.7%
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$14.38M
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$20.95M-85.9%
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-$85.65M+48.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Payments for share repurchases(333,569)
Proceeds from employee stock purchase plan3,9826,103
Net cash used in financing activities(333,662)(1,372)
Net (decrease) increase in cash, cash equivalents, and restricted cash(232,236)53,667
Cash, cash equivalents, and restricted cash, beginning of period1,065,613882,587
Cash, cash equivalents, and restricted cash, end of period$833,377$936,254
Supplemental disclosures of cash flow information:
Cash paid for income taxes$3,105$2,960

Item 1. Financial Statements

FAQ

What is Klaviyo's net change in cash?
Klaviyo (KVYO) reported net change in cash of -$151.95M in Q2 2026.
How has Klaviyo's net change in cash changed year-over-year?
Klaviyo's net change in cash decreased by 422.7% year-over-year, from $47.08M to -$151.95M.
What is the long-term trend for Klaviyo's net change in cash?
Over 3 years (2021 to 2025), Klaviyo's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $174.29M to $183.03M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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