Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Klaviyo (KVYO) Net Cash Flow (2022 - 2025)

Klaviyo's Net Cash Flow history spans 4 years, with the latest figure at $84.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 54.71% year-over-year to $84.6 million; the TTM value through Dec 2025 reached $183.0 million, up 28.05%, while the annual FY2025 figure was $183.0 million, 28.05% up from the prior year.
  • Net Cash Flow for Q4 2025 was $84.6 million at Klaviyo, up from $44.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $284.6 million in Q3 2023 and bottomed at $6.6 million in Q1 2025.
  • The 4-year median for Net Cash Flow is $37.8 million (2024), against an average of $53.6 million.
  • The largest YoY upside for Net Cash Flow was 259.61% in 2024 against a maximum downside of 88.31% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $18.4 million in 2022, then decreased by 17.54% to $15.2 million in 2023, then surged by 259.61% to $54.7 million in 2024, then surged by 54.71% to $84.6 million in 2025.
  • Per Business Quant, the three most recent readings for KVYO's Net Cash Flow are $84.6 million (Q4 2025), $44.8 million (Q3 2025), and $47.1 million (Q2 2025).