Klarna Group plc
KLAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$46 | -$92 | -$2 |
| Dep. & Amort. | $25 | $51 | $26 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26 | $59 | $9 |
| Change in WC | $259 | $684 | $400 | -$545 |
| Other Non-Cash | $283 | $212 | $214 | $150 |
| Operating Cash Flow | $472 | $927 | $607 | -$350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$1 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | $0 |
| Investing Cash Flow | -$8 | -$7 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $618 | $145 | $9 | $162 |
| Stock Issued | $192 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$1 |
| Financing Cash Flow | $809 | $145 | $9 | $161 |
| Forex Effect | $18 | $334 | $253 | -$9 |
| Net Chg. in Cash | $1,291 | $1,399 | $862 | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,504 | $4,105 | $3,243 | $3,629 |
| End Cash | $6,795 | $5,504 | $4,105 | $3,419 |
| Free Cash Flow | $472 | $920 | $600 | -$362 |