$15.70
-15%Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marketing automation platform that sends personalized and targeted messages. Its products include email marketing solution to track every click and purchase to optimize campaigns; SMS, a text marketing solution for ecommerce growth and retention; and mobile push solution that reaches customers directly on their lock screen with mobile push notifications. The company also provides Review solution to get the product reviews; and a customer data platform that helps store, analyze, and use data at scale. It serves individuals, small and medium enterprises, and companies in North America, Western Europe, Canada, the United Kingdom, Australia, and New Zealand. The was incorporated in 2012 and is based in Boston, Massachusetts.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
KVYO โข NYSE
| Klaviyo, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-31.8M | -46.1M | -308.2M | -49.2M | -79.4M | |
18.6M | 17.7M | 13.7M | 9M | 5.3M | |
-3.1M | 559K | -3.2M | 0.0 | 0.0 | |
162M | 135.2M | 340.8M | 6.8M | 35.2M | |
109.8M | 86.3M | 82.3M | 45.3M | 14.3M | |
(6.5M) | (4.7M) | (283K) | (204K) | (70K) | |
-37.6M | -27.7M | -5.9M | -35.5M | 1.8M | |
218M | 166M | 119.4M | -23.6M | -22.7M | |
INVESTING ACTIVITIES | |||||
-9.5M | -5.9M | -3.7M | -15.8M | -13M | |
-2M | (0.0) | (0.0) | -500K | (0.0) | |
-19M | -11.3M | -5.7M | -2.4M | -1.2M | |
-30.5M | -17.2M | -9.4M | -18.7M | -14.2M | |
FINANCING ACTIVITIES | |||||
13.5M | 17.9M | 324.4M | 101.3M | 205.3M | |
0.0 | -19K | -21K | -21K | -16K | |
(0.0) | (0.0) | (0.0) | (0.0) | -140.4M | |
-18M | -23.7M | -81.6M | 0.0 | 6M | |
-4.5M | -5.8M | 242.7M | 101.3M | 211.3M | |
CASH FLOW SUMMARY | |||||
183M | 142.9M | 352.7M | 59M | 174.3M | |
882.6M | 739.7M | 386.9M | 327.9M | 153.6M | |
1.1B | 882.6M | 739.7M | 386.9M | 327.9M | |
189.5M | 148.7M | 110M | -41.8M | -37M |
KVYO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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