Klaviyo, Inc. Cash Flow Statement
KVYO / Information Technology|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Klaviyo, Inc. generated $218M in operating cash flow and $209M in free cash flow in FY2025. Free cash flow margin was 16.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$31.8M | -$46.1M | -$308.2M | -$49.2M | -$79.4M |
| Depreciation & Amortization | $18.6M | $17.7M | $13.7M | $9.0M | $5.3M |
| Operating Cash Flow | $218.0M | $166.0M | $119.4M | -$23.6M | -$22.7M |
| Capital Expenditures | $9.5M | $5.9M | $3.7M | $15.8M | $13.0M |
| Free Cash Flow | $208.5M | $160.0M | $115.7M | -$39.4M | -$35.8M |
| Share Buybacks | - | - | $0 | $0 | $140.4M |
| FCF Margin | 16.9% | 17.1% | 16.6% | -8.3% | -12.3% |