Klarna KLAR Cash Flow Statement (2024-2026)

NYSE KLAR
$13.07 +0.05 (+0.42%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Klarna Quarterly Cash Flow Statement

Periods 4 quarters
Latest Mar 2026

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 4 quarters of results from Dec 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income -99.00M1.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization 26.00M17.00M
Provision for Losses 178.00M186.00M
Share-based Compensation 59.00M29.00M
Gains from Investment Securities -16.00M18.00M
Gains from Equity Investments 3.00M
Change in Securities 300.00M515.00M
Change in Working Capital
Change in Other Operating LiabilitiesOther Liabilities Change 694.00M-316.00M
Cash from Operations 607.00M-952.00M
Investing Activities
Capital Expenditures -1.00M
Change in Intangibles -6.00M-8.00M
Other Investing ActivitiesOther Investing -14.00M-16.00M
Cash from Investing Activities -7.00M-8.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M100.00M
Long-Term Debt Repayments -15.00M-66.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt 45.00M166.00M
Net Debt Issuances and Repayments 45.00M166.00M
Other Financing ActivitiesOther Financing -36.00M-141.00M
Cash from Financing Activities 9.00M25.00M
Misc.
Exchange Rate Effect 253.00M-62.00M
Change in Cash 609.00M-935.00M
Ending Cash Balance 3,243.00M4,105.00M3,803.00M2,806.00M
Net Cash Flow 609.00M-935.00M
Free Cash Flow 608.00M-952.00M
Supplemental
Interest Paid -109.00M-45.00M
Income Taxes PaidTaxes Paid -9.00M

Klarna Cash Flow Statement API

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