Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
29.49
-0.49 (-1.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
Klaviyo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -65.77 | -46.14 | -308.23 | -49.19 | -79.39 |
| Depreciation & Amortization | 10.64 | 13.12 | 11.85 | 8.34 | 4.87 |
| Other Amortization | 87.73 | 77.25 | 70.46 | 33.35 | 3.76 |
| Loss (Gain) From Sale of Assets | 0.83 | 0.24 | 0.01 | - | 0.01 |
| Stock-Based Compensation | 158.69 | 135.21 | 340.8 | 6.8 | 35.25 |
| Provision & Write-off of Bad Debts | 2.49 | 0.74 | 0.52 | 0.73 | 1.82 |
| Other Operating Activities | 20.4 | 13.25 | 9.89 | 11.91 | 9.16 |
| Change in Accounts Receivable | -29.27 | -20.76 | -12.88 | -5.16 | -5.09 |
| Change in Accounts Payable | 8.93 | 0.11 | 4.51 | -21.12 | 23.9 |
| Change in Unearned Revenue | 34.99 | 24.4 | 14.99 | 10.02 | 6.43 |
| Change in Other Net Operating Assets | -44.73 | -31.46 | -12.54 | -19.23 | -23.45 |
| Operating Cash Flow | 184.94 | 165.96 | 119.37 | -23.55 | -22.74 |
| Operating Cash Flow Growth | 27.98% | 39.02% | - | - | - |
| Capital Expenditures | -9.37 | -5.92 | -3.65 | -15.82 | -13.02 |
| Cash Acquisitions | -2.03 | - | - | -0.5 | - |
| Sale (Purchase) of Intangibles | -19.02 | -11.31 | -5.71 | -2.42 | -1.21 |
| Investing Cash Flow | -30.41 | -17.23 | -9.36 | -18.75 | -14.23 |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 |
| Net Debt Issued (Repaid) | -0 | -0.02 | -0.02 | -0.02 | -0.02 |
| Issuance of Common Stock | 16.04 | 17.89 | 349.51 | 71.33 | 351.69 |
| Repurchase of Common Stock | -17.46 | -23.67 | -81.63 | - | -140.41 |
| Other Financing Activities | - | - | -25.14 | 30 | - |
| Financing Cash Flow | -1.42 | -5.8 | 242.73 | 101.3 | 211.26 |
| Net Cash Flow | 153.11 | 142.93 | 352.74 | 59 | 174.29 |
| Free Cash Flow | 175.57 | 160.03 | 115.72 | -39.37 | -35.76 |
| Free Cash Flow Growth | 27.13% | 38.30% | - | - | - |
| Free Cash Flow Margin | 15.21% | 17.07% | 16.58% | -8.33% | -12.30% |
| Free Cash Flow Per Share | 0.62 | 0.60 | 0.48 | -0.17 | -0.16 |
| Cash Interest Paid | - | - | - | - | 0.01 |
| Cash Income Tax Paid | 4.76 | 4.69 | 0.28 | 0.2 | 0.07 |
| Levered Free Cash Flow | 201.97 | 184.82 | 235.2 | -13.9 | - |
| Unlevered Free Cash Flow | 201.97 | 184.82 | 235.2 | -13.9 | - |
| Change in Working Capital | -30.09 | -27.71 | -5.92 | -35.49 | 1.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.