Klaviyo, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+55.0% +$33M
$93M
Free Cash Flow↑+57.1% +$33M
$91M
Investing Cash Flow↓-140.0% -$5M
$-8M
Financing Cash Flow↑+99.4% +$6M
$-37K
Capex↑+5.1% +$120K
$2M
Acquisitions
$2M
Stock-Based Comp↑+9.7% +$3M
$38M
D&A↑+11.3% +$560K
$6M
SBC Allocated Expense↑+9.7% +$3M
$38M