Klaviyo Series A Quarterly 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 the quarter ended Jun 30, 2026, Klaviyo Series A generated $93.9 million of operating cash flow and spent $6.6 million on capital expenditures. That left free cash flow of $87.3 million, a free-cash-flow margin of 23.6% of revenue. Free cash flow was up 62.7% from the prior year's $53.7 million.
Klaviyo Series A returned $233.6 million to shareholders through share repurchases, equal to 267% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Klaviyo Series A cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.85M | 9.04M | 7.03M | -426.00K | -24.28M | -14.09M | -26.97M | -1.34M | -4.94M | -12.88M | -26.30M | -297.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -145.39% | -401.12% | — | — |
| Depreciation & Amortization | 7.27M | 6.34M | 5.51M | 4.38M | 3.93M | 4.78M | 4.95M | 4.56M | 4.24M | 3.97M | 3.83M | 3.36M |
| Stock-Based Compensation | 51.35M | 41.80M | 37.86M | 40.44M | 45.40M | 38.33M | 34.52M | 31.56M | 33.51M | 35.63M | 38.48M | 299.98M |
| Change in Working Capital | 40.55M | -26.98M | 42.12M | 3.65M | 21.06M | -24.98M | 38.08M | -3.67M | -1.97M | -9.83M | 16.60M | 1.90M |
| Operating Cash Flow | 93.88M | 34.28M | 93.16M | 54.76M | 55.73M | 14.36M | 60.09M | 38.78M | 40.90M | 26.18M | 38.64M | 23.70M |
| Capital Expenditures | -6.56M | -11.67M | -2.47M | -2.27M | -2.06M | -2.69M | -2.35M | -1.55M | -769.00K | -1.26M | -2.83M | -54.00K |
| Investing Cash Flow | -11.02M | -15.72M | -5.71M | -9.74M | -7.31M | -7.74M | -5.63M | -4.54M | -3.83M | -3.23M | -3.92M | -1.83M |
| Share Repurchases | -233.57M | -100.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -234.81M | -98.85M | -2.84M | -273.00K | -1.33M | -37.00K | 228.00K | -977.00K | 687.00K | -5.74M | -19.51M | 262.77M |
| Net Change in Cash | -151.95M | -80.28M | 84.61M | 44.75M | 47.08M | 6.58M | 54.69M | 33.27M | 37.75M | 17.22M | 15.21M | 284.65M |
| Free Cash Flow | 87.32M | 22.61M | 90.69M | 52.49M | 53.66M | 11.68M | 57.74M | 37.24M | 40.13M | 24.92M | 35.81M | 23.65M |
This table shows 12 quarterly periods of Klaviyo Series A's cash flow statement, from Q2 2026 back to Q3 2023, 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?