KVYO - CIK 0001835830
The table below shows Klaviyo, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $34.28M | $14.36M | $26.18M | $15.55M |
| Capital expenditure | $11.67M | $2.69M | $1.26M | $325.00K |
| Investing cash flow | -$15.72M | -$7.74M | -$3.23M | -$1.63M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $100.00M | $0.00 | - | - |
| Financing cash flow | -$98.85M | -$37.00K |
Klaviyo, Inc. reported operating cash flow of $218.01M for fiscal year 2025. That is up 31.4% from $165.96M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$22.74M (FY 2021) to $218.01M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$5.74M |
| $384.00K |