Klarna Group (KLAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Klarna Group

    NYSE: KLAR · Real-Time Price · USD
    39.97
    -1.53 (-3.69%)
    At close: Sep 26, 2025, 3:59 PM
    39.90
    -0.16%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Klarna Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -165M -119M -27M -25M
    Depreciation & Amortization
    		 151M 100M 74M 36M
    Stock-Based Compensation
    		 99M 73M 14M 5M
    Other Working Capital
    		 3.74B 1.09B 996M 927M
    Other Non-Cash Items
    		 699M 487M 273M 123M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.57B 891M 491M 1.04B
    Operating Cash Flow
    		 2.36B 1.43B 825M 1.18B
    Capital Expenditures
    		 -37M -30M -23M -11M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6M -6M n/a n/a
    Investing Cash Flow
    		 -37M -30M -23M -11M
    Debt Repayment
    		 335M 190M 181M 19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 143M 143M 143M 144M
    Financial Cash Flow
    		 478M 333M 324M 163M
    Net Cash Flow
    		 3.29B 1.89B 1.03B 1.24B
    Free Cash Flow
    		 2.32B 1.4B 802M 1.16B

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