K
Klarna Group PLC
NYSE:KLAR
Klarna Group PLC
NYSE:KLAR
Price:
13.23
USD
-2.36%
Market Cap:
$5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
K
|
Klarna Group PLC
NYSE:KLAR
|
UK |
|
P
|
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
|
ID |
|
Wilh Wilhelmsen Holding ASA
OSE:WWI
|
NO |
Cash Flow Statement
Cash Flow Statement
Klarna Group PLC
Klarna Group PLC
Currency: USD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(80)
|
(166)
|
(241)
|
|
| Depreciation & Amortization |
230
|
255
|
125
|
|
| Stock-Based Compensation |
172
|
0
|
157
|
|
| Other Non-Cash Items |
4 051
|
4 371
|
2 980
|
|
| Cash Taxes Paid |
46
|
58
|
53
|
|
| Change in Working Capital |
(3 255)
|
(3 042)
|
(3 896)
|
|
| Cash from Operating Activities |
946
N/A
|
1 418
+50%
|
(1 032)
N/A
|
|
| Investing Cash Flow | ||||
| Other Items |
151
|
143
|
(30)
|
|
| Cash from Investing Activities |
151
N/A
|
143
-5%
|
(30)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(2)
|
190
|
191
|
|
| Net Issuance of Debt |
305
|
922
|
797
|
|
| Cash from Financing Activities |
303
N/A
|
1 112
+267%
|
988
-11%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
475
|
493
|
634
|
|
| Net Change in Cash |
1 875
N/A
|
3 166
+69%
|
560
-82%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
946
N/A
|
1 418
+50%
|
(1 032)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
