Klaviyo, Inc. Operating Cash Flow
Klaviyo, Inc. (KVYO) reported Operating Cash Flow of $128.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Klaviyo, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.88M, a 68.47% increase year-over-year.
- Klaviyo, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $34.28M, a 138.68% increase year-over-year.
- Klaviyo, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $93.16M, a 55.04% increase year-over-year.
- Klaviyo, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $54.76M, a 41.19% increase year-over-year.
- Klaviyo, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $218.01M, a 31.37% increase from fiscal 2024.
- Klaviyo, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $165.96M, a 39.02% increase from fiscal 2023.
- Klaviyo, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $119.37M.
- Klaviyo, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$23.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $93.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $128.16M 10-Q · filed 2026-08-05 | $221.32M derived: sum of 3 quarters · filed 2026-08-05 | $276.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $34.28M 10-Q · filed 2026-05-05 | $127.44M derived: sum of 2 quarters · filed 2026-05-05 | $182.20M derived: sum of 3 quarters · filed 2026-05-05 | $237.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $93.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $147.92M derived: sum of 2 quarters · filed 2026-02-10 | $203.65M derived: sum of 3 quarters · filed 2026-08-05 | $218.01M 10-K · filed 2026-02-10 |
| 2025-09-30 | $54.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $110.48M derived: sum of 2 quarters · filed 2026-08-05 | $124.85M 10-Q · filed 2025-11-05 | $184.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $55.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $70.09M 10-Q · filed 2026-08-05 | $130.18M derived: sum of 3 quarters · filed 2026-08-05 | $168.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $14.36M 10-Q · filed 2026-05-05 | $74.45M derived: sum of 2 quarters · filed 2026-05-05 | $113.23M derived: sum of 3 quarters · filed 2026-05-05 | $154.13M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $60.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $98.87M derived: sum of 2 quarters · filed 2026-02-10 | $139.77M derived: sum of 3 quarters · filed 2026-02-10 | $165.96M 10-K · filed 2026-02-10 |
| 2024-09-30 | $38.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $79.68M derived: sum of 2 quarters · filed 2025-11-05 | $105.87M 10-Q · filed 2025-11-05 | $144.51M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $67.08M 10-Q · filed 2025-08-05 | $105.73M derived: sum of 3 quarters · filed 2026-02-10 | $129.43M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $26.18M 10-Q · filed 2025-05-06 | $64.83M derived: sum of 2 quarters · filed 2026-02-10 | $88.53M derived: sum of 3 quarters · filed 2026-02-10 | $130.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $38.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $62.34M derived: sum of 2 quarters · filed 2026-02-10 | $103.82M derived: sum of 3 quarters · filed 2026-02-10 | $119.37M 10-K · filed 2026-02-10 |
| 2023-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $65.17M derived: sum of 2 quarters · filed 2024-11-06 | $80.73M 10-Q · filed 2024-11-06 | $101.64M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $41.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $57.03M 10-Q · filed 2024-08-07 | $77.94M derived: sum of 3 quarters · filed 2025-02-19 | |
| 2023-03-31 | $15.55M 10-Q · filed 2024-05-08 | $36.47M derived: sum of 2 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$23.55M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$44.47M 10-Q · filed 2023-11-07 | |||
| 2021-12-31 | -$22.74M 10-K · filed 2024-02-29 |