Sezzle Inc. (SEZL)

36.33

1.44 (4.13%)

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

36.80

1.29%

After-hours: Apr 01, 2025, 07:59 PM EDT

Sezzle Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	78.52M	7.1M	-38.09M	-75.17M	-32.39M
Depreciation & Amortization	965.4K	855.8K	847.13K	749.11K	428.37K
Stock-Based Compensation	5.19M	6.93M	10.31M	14.16M	7.01M
Other Working Capital	11.77M	2.5M	7.82M	7.65M	8.73M
Other Non-Cash Items	67.66M	27.79M	983.75K	158.71M	61.93M
Deferred Income Tax	-16.91M	n/a	39.58M	n/a	n/a
Change in Working Capital	-94.53M	-68.37M	-5.11M	-73.63M	-22.59M
Operating Cash Flow	40.9M	-25.69M	8.51M	-52.28M	-19M
Capital Expenditures	-1.46M	-1.37M	-1.01M	-1.03M	-562.87K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.39M	-1.28M	-955.84K	-734K	-322.01K
Investing Cash Flow	-1.46M	-1.37M	-1.01M	-1.03M	-562.87K
Debt Repayment	10M	30M	-13.8M	37.58M	19.16M
Common Stock Repurchased	-23.62M	-1.68M	-381.43K	-2.65M	-493.61K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.25M	-101.6K	-1.51M	28.31M	-2.49M
Financial Cash Flow	-10.37M	28.22M	-15.69M	45.84M	59.46M
Net Cash Flow	27.61M	1.18M	-9.37M	-7.4M	40.25M
Free Cash Flow	39.44M	-27.06M	7.5M	-53.31M	-19.56M