Klaviyo, Inc. (KVYO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 34.28M | 93.16M | 54.76M | 55.73M | 14.36M | 60.09M | 38.78M | 40.9M | 26.18M | 38.64M | 23.7M | 41.47M |
| Operating CF Margin % | 9.57% | 26.6% | 17.61% | 19.01% | 5.13% | 22.24% | 16.5% | 18.41% | 12.47% | 19.17% | 13.48% | 25.2% |
| Operating CF Growth % | 138.68% | 55.04% | 41.19% | 36.25% | -45.15% | 55.49% | 63.64% | -1.38% | - | - | - | - |
| Net Income | 9.04M | 7.03M | -426K | -24.28M | -14.09M | -26.97M | -1.34M | -4.94M | -12.88M | -26.3M | -297.1M | 10.89M |
| Depreciation & Amortization | 6.34M | 5.51M | 4.38M | 3.93M | 4.78M | 4.95M | 4.56M | 4.24M | 3.97M | 3.83M | 3.36M | 3.17M |
| Stock-Based Compensation | 41.8M | 37.86M | 40.44M | 45.4M | 38.33M | 34.52M | 31.56M | 33.51M | 35.63M | 38.48M | 299.98M | 519K |
| Deferred Taxes | 0 | -1.56M | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -22.9M | 28.46M | 25.83M | 26.79M | 27.25M | 23.08M | 21.24M | 21.28M | 20.16M | 17.9M | 20.93M | 20.94M |
| Working Capital Changes | 0 | 15.86M | -15.46M | 3.88M | -41.91M | 23.4M | -17.23M | -13.18M | -20.7M | 4.73M | -3.46M | 5.96M |
| Change in Receivables | -12.22M | 369K | -2.75M | -4.65M | -12.63M | -9.24M | -5.08M | -6.33M | -105K | -5.85M | -4.63M | -2.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.34M | 5.28M | -2.45M | 8.52M | 684K | 2.18M | 2.18M | 811K | -5.06M | 4.12M | 1.3M | -1.73M |
| Cash from Investing | -15.72M | -5.71M | -9.74M | -7.31M | -7.74M | -5.63M | -4.54M | -3.83M | -3.23M | -3.92M | -1.83M | -1.97M |
| Capital Expenditures | 6.39M | -2.47M | -2.27M | -2.06M | -2.69M | -2.35M | -1.55M | -769K | -1.26M | -2.83M | -54K | -444K |
| CapEx % of Revenue | 1.78% | 0.7% | 0.73% | 0.7% | 0.96% | 0.87% | 0.66% | 0.35% | 0.6% | 1.4% | 0.03% | 0.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -22.1M | -3.25M | -7.46M | -5.25M | -5.06M | -3.28M | -2.99M | -3.07M | -1.97M | -1.09M | -1.78M | -1.53M |
| Cash from Financing | -98.85M | -2.84M | -273K | -1.33M | -37K | 228K | -977K | 687K | -5.74M | -19.51M | 262.77M | -918K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -3K | -5K | -6K | -5K | -5K | -5K | -6K |
| Equity Issued (Net) | 0 | 2.08M | 3.83M | 3.23M | 4.34M | 4.63M | 0 | 0 | 0 | -933K | 321.03M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -98.85M | -4.92M | -4.11M | -4.57M | -4.38M | -4.4M | -972K | 693K | -5.73M | -18.57M | -58.25M | -912K |
| Net Change in Cash | -80.28M | 84.61M | 44.75M | 47.08M | 6.58M | 54.69M | 33.27M | 37.75M | 17.22M | 15.21M | 284.65M | 38.58M |
| Free Cash Flow | 40.67M | 87.45M | 47.05M | 48.42M | 6.62M | 54.46M | 34.25M | 37.06M | 22.96M | 34.72M | 21.87M | 39.5M |
| FCF Margin % | 11.36% | 24.97% | 15.14% | 16.52% | 2.37% | 20.16% | 14.57% | 16.68% | 10.93% | 17.22% | 12.44% | 24% |
| FCF Growth % | 514.2% | 60.57% | 37.4% | 30.63% | -71.16% | 56.85% | 56.58% | -6.16% | - | - | - | - |
| FCF per Share | 0.13 | 0.28 | 0.16 | 0.17 | 0.02 | 0.20 | 0.13 | 0.14 | 0.09 | 0.13 | 0.09 | 0.15 |
| FCF Conversion (FCF/Net Income) | 3.79x | 13.26x | -128.54x | -2.30x | -1.02x | -2.23x | -28.84x | -8.28x | -2.03x | -1.47x | -0.08x | 3.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M | 0 | 0 | -11.48M | 3.85M | 0 |
| Taxes Paid | 0 | 1.76M | 1.82M | 2.89M | 73K | -21K | 4.03M | 592K | 89K | 91K | 105K | 87K |