Klarna Group plc (KLAR) quarterly cash flow statement — complete operating, investing & financing history
Klarna Group plc (KLAR) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -261M | -952M | -3.04B | 472M | 927M | 607M | -350M | 1.18B | 564.58M | 558.54M | 0 | 334.18M | 212.36M | -114.27M | -124.3M | 179M | 185M | -382.37M | -374.69M | -51.37M |
| Operating CF Margin % | -25.05% | -94.07% | -280.78% | 52.27% | 112.64% | 90.73% | -54.52% | 193.26% | 82.87% | 97.37% | - | 45.75% | 51.23% | -30.63% | -30.63% | 41.57% | 41.57% | -95.47% | -95.47% | -14.13% |
| Operating CF Growth % | -128.16% | -256.84% | - | - | 364.86% | -48.34% | - | - | 68.95% | 163.02% | 100% | 86.69% | 14.79% | 70.12% | 66.83% | 448.45% | 492.13% | -387.83% | -399.43% | 87.71% |
| Net Income | 4M | 15M | -47M | -95M | -46M | -92M | -2M | -25M | -24.79M | -15.42M | -120.43M | -239.24M | -179.25M | -308.69M | -335.79M | -313.17M | -323.67M | -78.94M | -77.36M | -45.33M |
| Depreciation & Amortization | 27M | 17M | 23M | 49M | 51M | 26M | 38M | 36M | 33.87M | 38.31M | 0 | 49.39M | 36.4M | 33.04M | 35.94M | 23.91M | 24.71M | 18.31M | 17.94M | 13.22M |
| Stock-Based Compensation | 0 | 29M | 0 | 39M | 26M | 59M | 9M | 5M | 2.63M | 11.81M | 10.02M | -5.88M | 27.84M | 16.42M | 17.86M | 21.72M | 22.45M | 7.95M | 7.79M | 5.38M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 453M | 474M | 815M | 220M | 212M | 214M | 150M | 123M | 544.25M | -49.98M | 110.41M | 1.03B | 7.21M | 21.46M | 23.34M | 93.62M | 96.76M | 24.26M | 23.77M | 4.57M |
| Working Capital Changes | -745M | -1.49B | -3.83B | 259M | 684M | 400M | -545M | 1.04B | 8.63M | 573.82M | 0 | -495.31M | 320.16M | 123.5M | 134.35M | 352.92M | 364.75M | -353.94M | -346.84M | -29.2M |
| Change in Receivables | -358M | 307M | -1.62B | -477M | -1.86B | 198M | -614M | 109M | -1.55B | 0 | 0 | -1.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -8M | -8M | -8M | -8M | -7M | -7M | -12M | -11M | -16.08M | -18.31M | 0 | -41.84M | -26.8M | -197.99M | -215.37M | -147.7M | -152.65M | -102.53M | -100.47M | -8.53M |
| Capital Expenditures | -8M | -8M | -8M | -8M | -7M | -1M | -12M | -11M | -453.1K | -137.3K | 0 | -591.38K | -946.02K | -4.79M | -5.21M | -9.72M | -10.04M | -4.05M | -3.96M | -173.76K |
| CapEx % of Revenue | 0.77% | 0.79% | 0.74% | 0.89% | 0.85% | 0.15% | 1.87% | 1.81% | 0.07% | 0.02% | - | 0.08% | 0.23% | 1.28% | 1.28% | 2.26% | 2.26% | 1.01% | 1.01% | 0.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8M | -45.05K | -174.82M | -190.17M | -107.43M | -111.03M | -16.04M | -15.72M | -7.83M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | -15.63M | -18.17M | 0 | -30.45M | -25.81M | -18.38M | -19.99M | -30.56M | -31.59M | -82.45M | -80.79M | -525.42K |
| Cash from Financing | 159M | 25M | 25M | 809M | 145M | 9M | 161M | 163M | -19.29M | -22.29M | 0 | 156.05M | 179.83M | -167.88M | -182.62M | 523.08M | 540.62M | 577.4M | 565.81M | 307.64M |
| Debt Issued (Net) | 107M | 25M | 32M | 618M | 145M | 9M | 162M | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 52M | 0 | -1M | 192M | 0 | 0 | 0 | 0 | -9.78M | -13.09M | 0 | -1.02M | 0 | -12.22M | -13.29M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.78M | -13.09M | 0 | -1.02M | 0 | -12.22M | -13.29M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -6M | -1M | 0 | 0 | -1M | 144M | -9.51M | -9.2M | 0 | 157.06M | 179.83M | -155.66M | -169.33M | 523.08M | 540.62M | 577.4M | 565.81M | 307.64M |
| Net Change in Cash | -134M | -997M | -2.99B | 1.29B | 1.4B | 862M | -210M | 1.24B | 2.39B | 0 | -1.69B | 1.69B | -920.59M | 920.59M | 0 | 0 | -1B | 1B | 0 | 0 |
| Free Cash Flow | -261M | -960M | -3.04B | 464M | 920M | 600M | -362M | 1.16B | 564.13M | 558.4M | 0 | 333.59M | 211.41M | -119.06M | -129.51M | 169.28M | 174.96M | -386.41M | -378.66M | -51.54M |
| FCF Margin % | -25.05% | -94.86% | -280.96% | 51.38% | 111.79% | 89.69% | -56.39% | 191.45% | 82.81% | 97.34% | - | 45.66% | 51.01% | -31.92% | -31.92% | 39.31% | 39.31% | -96.48% | -96.48% | -14.18% |
| FCF Growth % | -128.37% | -260% | - | - | 354.14% | -48.45% | - | - | 69.11% | 164.13% | 100% | 97.06% | 20.84% | 69.19% | 65.8% | 428.43% | 469.59% | -398.23% | -410.25% | 87.87% |
| FCF per Share | -0.69 | -2.54 | -7.73 | 1.25 | 2.50 | 1.64 | -0.99 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | -65.25x | 190.40x | 64.64x | -4.97x | -17.83x | -6.01x | 50.00x | -37.90x | -22.77x | -36.21x | - | -1.40x | -1.18x | 0.37x | 0.37x | -0.57x | -0.57x | 4.84x | 4.84x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214M | 0 | 0 | 81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |