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Klaviyo, Inc. (KVYO) Cash From Operations

Annual CFO:

$165.96M+$46.58M(+39.02%)
December 31, 2024

Summary

  • As of today, KVYO annual cash from operations is $165.96 million, with the most recent change of +$46.58 million (+39.02%) on December 31, 2024.
  • During the last 3 years, KVYO annual cash from operations has risen by +$188.69 million (+829.86%).
  • KVYO annual cash from operations is now at all-time high.

Performance

KVYO Cash From Operations Chart

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Quarterly CFO:

$54.76M-$965.00K(-1.73%)
September 30, 2025

Summary

  • As of today, KVYO quarterly cash from operations is $54.76 million, with the most recent change of -$965.00 thousand (-1.73%) on September 30, 2025.
  • Over the past year, KVYO quarterly cash from operations has increased by +$15.98 million (+41.19%).
  • KVYO quarterly cash from operations is now -8.87% below its all-time high of $60.09 million, reached on December 31, 2024.

Performance

KVYO Quarterly Cash From Operations Chart

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TTM CFO:

$184.94M+$15.98M(+9.46%)
September 30, 2025

Summary

  • As of today, KVYO TTM cash from operations is $184.94 million, with the most recent change of +$15.98 million (+9.46%) on September 30, 2025.
  • Over the past year, KVYO TTM cash from operations has increased by +$40.43 million (+27.97%).
  • KVYO TTM cash from operations is now at all-time high.

Performance

KVYO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KVYO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+39.0%+41.2%+28.0%
3Y3 Years+829.9%+223.2%+515.9%
5Y5 Years+829.9%+223.2%+515.9%

KVYO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+804.6%-8.9%+223.2%at high+515.9%
5Y5-Yearat high+804.6%-8.9%+223.2%at high+515.9%
All-TimeAll-Timeat high+804.6%-8.9%+223.2%at high+515.9%

KVYO Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$54.76M(-1.7%)
$184.94M(+9.5%)
Jun 2025
-
$55.73M(+288.0%)
$168.96M(+9.6%)
Mar 2025
-
$14.36M(-76.1%)
$154.13M(-7.1%)
Dec 2024
$165.96M(+39.0%)
$60.09M(+54.9%)
$165.96M(+14.8%)
Sep 2024
-
$38.78M(-5.2%)
$144.51M(+11.7%)
Jun 2024
-
$40.90M(+56.2%)
$129.43M(-0.4%)
Mar 2024
-
$26.18M(-32.2%)
$130.00M(+8.9%)
DateAnnualQuarterlyTTM
Dec 2023
$119.37M(+606.8%)
$38.64M(+63.0%)
$119.37M(+17.4%)
Sep 2023
-
$23.70M(-42.9%)
$101.64M(+203.6%)
Jun 2023
-
$41.47M(+166.7%)
$33.47M(+518.4%)
Mar 2023
-
$15.55M(-25.6%)
-$8.00M(+66.0%)
Dec 2022
-$23.55M(-3.6%)
$20.91M(+147.0%)
-$23.55M(+47.0%)
Sep 2022
-
-$44.47M
-$44.47M
Dec 2021
-$22.74M
-
-

FAQ

  • What is Klaviyo, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Klaviyo, Inc.?
  • What is Klaviyo, Inc. annual cash from operations year-on-year change?
  • What is Klaviyo, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Klaviyo, Inc.?
  • What is Klaviyo, Inc. quarterly cash from operations year-on-year change?
  • What is Klaviyo, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Klaviyo, Inc.?
  • What is Klaviyo, Inc. TTM cash from operations year-on-year change?

What is Klaviyo, Inc. annual cash from operations?

The current annual cash from operations of KVYO is $165.96M

What is the all-time high annual cash from operations for Klaviyo, Inc.?

Klaviyo, Inc. all-time high annual cash from operations is $165.96M

What is Klaviyo, Inc. annual cash from operations year-on-year change?

Over the past year, KVYO annual cash from operations has changed by +$46.58M (+39.02%)

What is Klaviyo, Inc. quarterly cash from operations?

The current quarterly cash from operations of KVYO is $54.76M

What is the all-time high quarterly cash from operations for Klaviyo, Inc.?

Klaviyo, Inc. all-time high quarterly cash from operations is $60.09M

What is Klaviyo, Inc. quarterly cash from operations year-on-year change?

Over the past year, KVYO quarterly cash from operations has changed by +$15.98M (+41.19%)

What is Klaviyo, Inc. TTM cash from operations?

The current TTM cash from operations of KVYO is $184.94M

What is the all-time high TTM cash from operations for Klaviyo, Inc.?

Klaviyo, Inc. all-time high TTM cash from operations is $184.94M

What is Klaviyo, Inc. TTM cash from operations year-on-year change?

Over the past year, KVYO TTM cash from operations has changed by +$40.43M (+27.97%)
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