Klarna Group Cash Flow Statement
NYSE: KLARFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 14.03 -0.21%
Klarna Group free cash flow
In fiscal 2025, Klarna Group generated -$1.03 billion of operating cash flow and spent $3.0 million on capital expenditures. That left free cash flow of -$1.03 billion, a free-cash-flow margin of -29.5% of revenue. Free cash flow was down 276.6% from the prior year's $586.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Klarna Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -273.00M | 21.00M | -244.00M |
| Net Income growth (YoY) | -1400.00% | — | — |
| Stock-Based Compensation | 157.00M | 92.00M | 43.00M |
| Operating Cash Flow | -1.03B | 587.00M | 808.00M |
| Capital Expenditures | -3.00M | -1.00M | -1.00M |
| Investing Cash Flow | -30.00M | 154.00M | -83.00M |
| Debt Issued | 903.00M | 264.00M | 104.00M |
| Debt Repaid | -86.00M | -169.00M | -150.00M |
| Financing Cash Flow | 988.00M | 312.00M | -62.00M |
| Free Cash Flow | -1.03B | 586.00M | 807.00M |
This table shows 3 annual periods of Klarna Group's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow KLAR's reporting calendar. What is a cash flow statement?