Klaviyo, Inc. (KVYO) Cash Flow Statement
Klaviyo, Inc. (KVYO) generated $276.1M of operating cash flow over the twelve months to 2026-06-30, spent $39.6M on capital expenditure and had free cash flow of $236.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.17 | 0.22 | 0.28 | |
| Capital expenditure | 0.01 | 0.02 | 0.03 | -0.04 | |
| Free cash flow | 0.11 | 0.15 | 0.19 | 0.24 | |
| Share repurchases | 0.00 | — | — | — | |
| Stock-based compensation | 0.34 | 0.14 | 0.16 | — |
USD billions · SEC XBRL
Klaviyo, Inc. — questions
- What is Klaviyo, Inc.'s operating cash flow?
- $276.1M over the twelve months to 2026-06-30.
- How much does Klaviyo, Inc. spend on capital expenditure?
- $39.6M over the twelve months to 2026-06-30.
- What is Klaviyo, Inc.'s free cash flow?
- $236.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Klaviyo, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.