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 Issued
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Growth Metrics
Income Statement
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Ratios

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

Klaviyo (KVYO) has disclosed Net Cash Flow for 4 consecutive years, with $84.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 54.71% to $84.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.0 million through Dec 2025, up 28.05% year-over-year, with the annual reading at $183.0 million for FY2025, 28.05% up from the prior year.
  • Net Cash Flow hit $84.6 million in Q4 2025 for Klaviyo, up from $44.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $284.6 million in Q3 2023 to a low of $6.6 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $53.6 million across 4 years, with a median of $37.8 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 259.61% in 2024; the steepest drop was 88.31% in 2024.
  • Year by year, Net Cash Flow stood at $18.4 million in 2022, then fell by 17.54% to $15.2 million in 2023, then soared by 259.61% to $54.7 million in 2024, then soared by 54.71% to $84.6 million in 2025.
  • Business Quant data shows Net Cash Flow for KVYO at $84.6 million in Q4 2025, $44.8 million in Q3 2025, and $47.1 million in Q2 2025.