Sezzle Inc. (SEZL)

NASDAQ: SEZL · Real-Time Price · USD

52.20

0.25 (0.48%)

At close: May 01, 2025, 3:59 PM

51.75

-0.86%

After-hours: May 01, 2025, 07:51 PM EDT

Sezzle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	78.52M	7.1M	-38.09M	-75.17M	-32.39M	-13.06M	-4.19M	-1.77M
Depreciation & Amortization	965.4K	855.8K	847.13K	749.11K	428.37K	245.5K	96.84K	6.42K
Stock-Based Compensation	5.19M	6.93M	10.31M	14.16M	7.01M	1.17M	74.53K	66.00
Other Working Capital	11.77M	2.5M	7.82M	7.65M	8.73M	595.39K	379.87K	-261.93K
Other Non-Cash Items	67.66M	27.79M	983.75K	158.71M	61.93M	26.71M	4.92M	1.13M
Deferred Income Tax	-16.91M	n/a	39.58M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-94.53M	-68.37M	-5.11M	-73.63M	-22.59M	-16.36M	-3.24M	-267.44K
Operating Cash Flow	40.9M	-25.69M	8.51M	-52.28M	-19M	-19.92M	-6.23M	-900.2K
Capital Expenditures	-1.46M	-1.37M	-1.01M	-1.03M	-562.87K	-374.32K	-368.9K	-8.86K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.39M	-1.28M	-955.84K	-734K	-322.01K	-406.33K	-267.38K	-89.55K
Investing Cash Flow	-1.46M	-1.37M	-1.01M	-1.03M	-562.87K	-374.32K	-368.9K	-98.42K
Debt Repayment	10M	30M	-13.8M	37.58M	19.16M	5.79M	4.45M	n/a
Common Stock Repurchased	-23.62M	-1.68M	-381.43K	-2.65M	-493.61K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.25M	-101.6K	-1.51M	28.31M	-2.49M	44.2M	8.39M	495K
Financial Cash Flow	-10.37M	28.22M	-15.69M	45.84M	59.46M	35.16M	12.84M	495K
Net Cash Flow	27.61M	1.18M	-9.37M	-7.4M	40.25M	20.78M	6.21M	-503.62K
Free Cash Flow	39.44M	-27.06M	7.5M	-53.31M	-19.56M	-20.29M	-6.6M	-909.07K