Klaviyo, Inc.

Klaviyo, Inc.

KVYOยทNYSE

$15.70

-1.3%
TechnologySoftware - Infrastructure

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.

At a Glance

Live Snapshot
Market Cap$4.70B
EPS-0.1100
P/E Ratio-142.73
Earnings Date08/04/2026
3Y-1026.0%
5Y-1059.0%
10Y-1059.0%
3Y+63.0%
5Y+114.0%
10Y+114.0%
3Y-104.0%
5Y-102.0%
10Y-102.0%
KVYO

Klaviyo, Inc. Cash Conversion Engine

KVYO ยท NYSE
Net Income-31.77M
Depreciation & Amortization18.60M
Stock-Based Compensation162.03M
Change in Working Capital-37.62M
Others109.83M
Capital Expenditures-28.46M
Free Cash Flow189.54M

Cash Flow Quality Analysis

FCF Conversion Rate

-596.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

13.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+27.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$37.62M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Klaviyo, Inc. Cash Flow Statement

KVYO โ€ข NYSE

Klaviyo, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 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

SEC Filings

KVYO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 40 filings