Klaviyo Inc. (KVYO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Klaviyo Inc.

    NYSE: KVYO · Real-Time Price · USD
    25.90
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM

    Klaviyo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -46.14M -308.23M -49.19M -79.39M
    Depreciation & Amortization
    		 17.72M 13.65M 9.04M 5.27M
    Stock-Based Compensation
    		 135.21M 340.8M 6.8M 35.25M
    Other Working Capital
    		 -7.06M 29.39M -10.18M -4.85M
    Other Non-Cash Items
    		 86.32M 82.31M 45.26M 12.52M
    Deferred Income Tax
    		 559K -3.23M 38K 1.82M
    Change in Working Capital
    		 -27.71M -5.92M -35.49M 1.79M
    Operating Cash Flow
    		 165.96M 119.37M -23.55M -22.74M
    Capital Expenditures
    		 -17.23M -9.36M -18.25M -14.23M
    Cash Acquisitions
    		 n/a n/a -500K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.3M -5.71M n/a n/a
    Investing Cash Flow
    		 -17.23M -9.36M -18.75M -14.23M
    Debt Repayment
    		 -19K -21K -21K -16K
    Common Stock Repurchased
    		 n/a n/a n/a -140.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -23.66M -81.63M n/a n/a
    Financial Cash Flow
    		 -5.8M 242.73M 101.3M 211.26M
    Net Cash Flow
    		 142.93M 352.74M 59M 174.29M
    Free Cash Flow
    		 148.73M 110.01M -41.8M -36.97M

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