Sezzle Inc. (SEZL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sezzle Inc.

    NASDAQ: SEZL · Real-Time Price · USD
    85.53
    2.24 (2.69%)
    At close: Oct 03, 2025, 3:59 PM
    86.61
    1.26%
    Pre-market: Oct 06, 2025, 04:58 AM EDT

    Sezzle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 78.52M 7.1M -38.09M -75.17M
    Depreciation & Amortization
    		 965.4K 855.8K 847.13K 1.44M
    Stock-Based Compensation
    		 5.19M 6.93M 10.31M 14.16M
    Other Working Capital
    		 11.77M 2.5M 3.94M 7.65M
    Other Non-Cash Items
    		 67.66M 27.79M 983.75K 61.07M
    Deferred Income Tax
    		 -16.91M n/a 39.58M n/a
    Change in Working Capital
    		 -94.53M -68.37M -5.11M -73.63M
    Operating Cash Flow
    		 40.9M -25.69M 8.51M -72.13M
    Capital Expenditures
    		 -1.46M -1.37M -1.01M -1.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.39M -1.28M n/a -390.75K
    Investing Cash Flow
    		 -1.46M -1.37M -1.01M -1.42M
    Debt Repayment
    		 10M 30M -13.8M 37.58M
    Common Stock Repurchased
    		 -23.62M -1.68M -381.43K -2.65M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.25M -101.6K -1.51M -2.7M
    Financial Cash Flow
    		 -10.37M 28.22M -15.69M 63.24M
    Net Cash Flow
    		 27.61M 1.18M -9.37M -10.21M
    Free Cash Flow
    		 39.44M -27.06M 7.5M -53.31M

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