Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Klaviyo (KVYO) Net Cash Flow (2022 - 2026)

Klaviyo has reported Net Cash Flow over the past 5 years, most recently at -$80.3 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$80.3 million for Q1 2026, down 1319.4% from a year ago — trailing twelve months through Mar 2026 was $96.2 million (down 27.32% YoY), and the annual figure for FY2025 was $183.0 million, up 28.05%.
  • Net Cash Flow reached -$80.3 million in Q1 2026 per KVYO's latest filing, down from $84.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $284.6 million in Q3 2023 and bottomed at -$80.3 million in Q1 2026.
  • Median Net Cash Flow over the past 5 years was $35.5 million (2024), compared with a mean of $44.1 million.
  • The largest annual shift saw Net Cash Flow soared 259.61% in 2024 before it tumbled 1319.4% in 2026.
  • Over 5 years, Net Cash Flow stood at $18.4 million in 2022, then dropped by 17.54% to $15.2 million in 2023, then skyrocketed by 259.61% to $54.7 million in 2024, then skyrocketed by 54.71% to $84.6 million in 2025, then tumbled by 194.89% to -$80.3 million in 2026.
  • Business Quant data shows Net Cash Flow for KVYO at -$80.3 million in Q1 2026, $84.6 million in Q4 2025, and $44.8 million in Q3 2025.