Klarna Group plc (KLAR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -952M | -3.04B | 472M | 927M | 607M | 1.18B | 564.58M | 558.54M | 0 | 334.18M | 212.36M | -114.27M |
| Operating CF Margin % | -94.07% | -280.78% | 52.27% | 112.64% | 90.73% | 193.26% | 82.87% | 97.37% | - | 45.75% | 51.23% | -30.63% |
| Operating CF Growth % | -256.84% | - | - | - | -48.34% | - | 68.95% | 163.02% | 100% | 86.69% | 14.79% | 70.12% |
| Net Income | -5M | -47M | -95M | -46M | -92M | -25M | -24.79M | -15.42M | -120.43M | -239.24M | -179.25M | -308.69M |
| Depreciation & Amortization | 17M | 23M | 25M | 51M | 26M | 36M | 33.87M | 38.31M | 0 | 49.39M | 36.4M | 33.04M |
| Stock-Based Compensation | 0 | 0 | 0 | 26M | 59M | 5M | 2.63M | 11.81M | 10.02M | -5.88M | 27.84M | 16.42M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 523M | 815M | 283M | 212M | 214M | 123M | 544.25M | -49.98M | 110.41M | 1.03B | 7.21M | 21.46M |
| Working Capital Changes | -1.49B | -3.83B | 259M | 684M | 400M | 1.04B | 8.63M | 573.82M | 0 | -495.31M | 320.16M | 123.5M |
| Change in Receivables | 307M | -1.62B | -331M | -1.97B | 308M | 109M | -1.55B | 0 | 0 | -1.68B | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -8M | -8M | -8M | -7M | -7M | -11M | -16.08M | -18.31M | 0 | -41.84M | -26.8M | -197.99M |
| Capital Expenditures | -8M | -8M | -8M | -7M | -1M | -11M | -453.1K | -137.3K | 0 | -591.38K | -946.02K | -4.79M |
| CapEx % of Revenue | 0.79% | 0.74% | 0.89% | 0.85% | 0.15% | 1.81% | 0.07% | 0.02% | - | 0.08% | 0.23% | 1.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8M | -45.05K | -174.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -6M | 0 | -15.63M | -18.17M | 0 | -30.45M | -25.81M | -18.38M |
| Cash from Financing | 25M | 25M | 809M | 145M | 9M | 163M | -19.29M | -22.29M | 0 | 156.05M | 179.83M | -167.88M |
| Debt Issued (Net) | 34M | 32M | 618M | 145M | 9M | 19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1M | 192M | 0 | 0 | 0 | -9.78M | -13.09M | 0 | -1.02M | 0 | -12.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -9.78M | -13.09M | 0 | -1.02M | 0 | -12.22M |
| Other Financing | -9M | -6M | -1M | 0 | 0 | 144M | -9.51M | -9.2M | 0 | 157.06M | 179.83M | -155.66M |
| Net Change in Cash | -997M | -2.99B | 1.29B | 1.4B | 862M | 1.24B | 2.39B | 0 | -1.69B | 1.69B | -920.59M | 920.59M |
| Free Cash Flow | -952M | -3.04B | 472M | 920M | 600M | 1.16B | 564.13M | 558.4M | 0 | 333.59M | 211.41M | -119.06M |
| FCF Margin % | -94.07% | -280.96% | 52.27% | 111.79% | 89.69% | 191.45% | 82.81% | 97.34% | - | 45.66% | 51.01% | -31.92% |
| FCF Growth % | -258.67% | - | - | - | -48.45% | - | 69.11% | 164.13% | 100% | 97.06% | 20.84% | 69.19% |
| FCF per Share | -2.52 | -7.73 | 1.27 | 2.50 | 1.64 | 3.20 | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 190.40x | 64.64x | -4.97x | -17.83x | -6.01x | -37.90x | -22.77x | -36.21x | - | -1.40x | -1.18x | 0.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 214M | 0 | 0 | 81M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |