Klaviyo Series A Cash Flow Statement
NYSE: KVYOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Klaviyo Series A free cash flow
In fiscal 2025, Klaviyo Series A generated $218.0 million of operating cash flow and spent $9.5 million on capital expenditures. That left free cash flow of $208.5 million, a free-cash-flow margin of 16.9% of revenue. Free cash flow was up 30.3% from the prior year's $160.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Klaviyo Series A cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -31.77M | -46.14M | -308.23M | -49.19M | -79.39M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 18.60M | 17.72M | 13.65M | 9.04M | 5.27M |
| Stock-Based Compensation | 162.03M | 135.21M | 340.80M | 6.80M | 35.25M |
| Change in Working Capital | 41.85M | 22.62M | 30.91M | -6.07M | 24.16M |
| Operating Cash Flow | 218.01M | 165.96M | 119.37M | -23.55M | -22.74M |
| Capital Expenditures | -9.48M | -5.92M | -3.65M | -15.82M | -13.02M |
| Investing Cash Flow | -30.50M | -17.23M | -9.36M | -18.75M | -14.23M |
| Share Repurchases | — | — | 0 | 0 | -140.41M |
| Financing Cash Flow | -4.49M | -5.80M | 242.73M | 101.30M | 211.26M |
| Net Change in Cash | 183.03M | 142.93M | 352.74M | 59.00M | 174.29M |
| Free Cash Flow | 208.52M | 160.03M | 115.72M | -39.37M | -35.76M |
This table shows 5 annual periods of Klaviyo Series A's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KVYO's reporting calendar. What is a cash flow statement?