Klaviyo reported cash from operations of $93.88M and free cash flow of $87.32M for the quarter ended Jun 2026, up 68.5% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -23.87M | -0.76M | 4.28M | 10.89M | -297.10M | -26.30M | -12.88M | -4.94M | -1.34M | -26.97M | -14.09M | -24.28M | -0.43M | 7.03M | 9.04M | -8.85M |
| Share-based CompensationStock Comp. | 0.56M | 1.82M | 0.52M | 299.98M | 38.48M | 35.63M | 33.51M | 31.56M | 34.52M | 38.33M | 45.40M | 40.44M | 37.86M | 41.80M | 51.35M | |
| Deferred Taxes | -3.23M | 1.12M | -1.56M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.20M | -0.77M | 0.72M | 0.41M | 0.16M | -0.06M | 0.35M | -0.16M | 0.61M | 1.82M | -0.28M | 0.35M | 0.16M | 0.64M | 0.35M | |
| Cash from OperationsCash from Ops. | 20.91M | 15.55M | 41.47M | 23.70M | 38.64M | 26.18M | 40.90M | 38.78M | 60.09M | 14.36M | 55.73M | 54.76M | 93.16M | 34.28M | 93.88M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.61M | 3.34M | 3.22M | 3.09M | 3.35M | 3.05M | 3.24M | 3.27M | 3.12M | 5.78M | 6.62M | 5.85M | 6.51M | 7.00M | 7.25M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 2.82M | 3.30M | 3.17M | 3.36M | 3.83M | 3.97M | 4.24M | 4.56M | 4.95M | 4.78M | 1.90M | 4.38M | 5.51M | 6.34M | 3.70M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.25M | 0.38M | 2.01M | 4.63M | 5.85M | 0.10M | 6.33M | 5.08M | 9.24M | 12.63M | 4.65M | 2.75M | -0.37M | 12.22M | 7.44M | |
| Change in Account PayablesChange Payables | -2.42M | 0.82M | -1.73M | 1.30M | 4.12M | -5.06M | 0.81M | 2.18M | 2.18M | 0.68M | 8.52M | -2.45M | 5.28M | -4.34M | 16.66M | |
| Change in Accured ExpensesChange Accured Exp. | 5.22M | 1.31M | 14.28M | 3.08M | 8.00M | -0.24M | -0.21M | -0.23M | 36.85M | -18.82M | 9.27M | 0.88M | 26.21M | -12.83M | 23.86M | |
| Other Working Capital ChangesOther WC Changes | 3.69M | 1.04M | 3.01M | 3.71M | 7.23M | 2.42M | 4.26M | 6.15M | 11.56M | 11.69M | 6.52M | 5.21M | 15.32M | 8.25M | 8.05M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 1.43M | 1.31M | 1.53M | 1.78M | 1.09M | 1.97M | 3.07M | 2.99M | 3.28M | 5.06M | 5.25M | 5.43M | 3.25M | 11.67M | 6.56M | |
| Cash from Investing ActivitiesCash from Investing | -2.83M | -1.63M | -1.97M | -1.83M | -3.92M | -3.23M | -3.83M | -4.54M | -5.63M | -7.74M | -7.31M | -9.74M | -5.71M | -15.72M | -11.02M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.35M | 0.38M | 2.04M | 318.61M | -0.93M | 3.59M | 0.82M | 2.59M | 2.74M | 3.46M | 2.64M | 3.56M | 1.60M | 3.23M | 0.75M | |
| Cash from Financing ActivitiesCash from Financing | 0.35M | 0.38M | -0.92M | 262.77M | -19.51M | -5.74M | 0.69M | -0.98M | 0.23M | -0.04M | -1.33M | -0.27M | -2.84M | -98.85M | -234.81M | |
| Additional items | ||||||||||||||||
| Change in Cash | 18.44M | 14.30M | 38.58M | 284.65M | 15.21M | 17.22M | 37.75M | 33.27M | 54.69M | 6.58M | 47.08M | 44.75M | 84.61M | -80.28M | -151.95M | |
| Free Cash FlowFCF | 19.48M | 14.25M | 39.94M | 21.93M | 37.55M | 24.22M | 37.83M | 35.79M | 56.81M | 9.31M | 50.48M | 49.33M | 89.91M | 22.61M | 87.32M | |
| Net Cash FlowNCF | 18.44M | 14.30M | 38.58M | 284.65M | 15.21M | 17.22M | 37.75M | 33.27M | 54.69M | 6.58M | 47.08M | 44.75M | 84.61M | -80.28M | -151.95M |