Klarna reported cash from operations of -$952.00M and free cash flow of -$952.00M for the quarter ended Mar 2026. This cash flow statement covers 2 quarters of results from Mar 2025 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income | -85.00M | 29.00M |
| Share-based CompensationStock Comp. | 59.00M | 29.00M |
| Asset Writedowns and ImpairmentWritedown | 178.00M | 186.00M |
| Cash from OperationsCash from Ops. | 607.00M | -952.00M |
| Depreciation, Depletion & Amortization | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 26.00M | 17.00M |
| Change in Working Capital | ||
| Change in TaxesChange Taxes | -9.00M | |
| Other Working Capital ChangesOther WC Changes | 174.00M | -34.00M |
| Investing Activities | ||
| Capital ExpendituresCapex | -1.00M | |
| Change in IntangiblesChange Intangibless | -6.00M | -8.00M |
| Cash from Investing ActivitiesCash from Investing | -7.00M | -8.00M |
| Financing Activities | ||
| Cash from Financing ActivitiesCash from Financing | 9.00M | 25.00M |
| Additional items | ||
| Exchange Rate EffectFX Effect | 253.00M | -62.00M |
| Change in Cash | 4,105.00M | 2,806.00M |
| Beginning Cash Balance | 3,243.00M | 3,803.00M |
| Free Cash FlowFCF | 608.00M | -952.00M |
| Net Cash FlowNCF | 609.00M | -935.00M |