Sezzle Inc.
(SEZL)
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At close: undefined
276.05
-0.14%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 7.10M | -38.09M | -75.17M | -32.39M | -13.06M | -4.19M | -1.77M |
| Depreciation & Amortization | 855.80K | 847.13K | 749.11K | 428.37K | 245.50K | 96.84K | 6.42K |
| Stock-Based Compensation | 6.93M | 10.31M | 14.16M | 7.01M | 1.17M | 74.53K | 66.00 |
| Other Working Capital | 2.50M | 7.82M | 7.65M | 8.73M | 595.39K | 379.87K | -261.93K |
| Other Non-Cash Items | 27.79M | 983.75K | 158.71M | 61.93M | 26.71M | 4.92M | 1.13M |
| Deferred Income Tax | n/a | 39.58M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -68.37M | -5.11M | -73.63M | -22.59M | -16.36M | -3.24M | -267.44K |
| Operating Cash Flow | -25.69M | 8.51M | -52.28M | -19.00M | -19.92M | -6.23M | -900.20K |
| Capital Expenditures | -1.37M | -1.01M | -1.03M | -562.87K | -374.32K | -368.90K | -8.86K |
| Acquisitions | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.28M | -955.84K | -734.00K | -322.01K | -406.33K | -267.38K | -89.55K |
| Investing Cash Flow | -1.37M | -1.01M | -1.03M | -562.87K | -374.32K | -368.90K | -98.42K |
| Debt Repayment | 30.00M | -13.80M | 37.58M | 19.16M | 5.79M | 4.45M | n/a |
| Common Stock Repurchased | -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 |
| Other Financial Acitivies | -101.60K | -1.51M | -1.69M | -2.49M | 44.20M | 8.39M | 495.00K |
| Financial Cash Flow | 28.22M | -15.69M | 45.84M | 59.46M | 35.16M | 12.84M | 495.00K |
| Net Cash Flow | 1.18M | -9.37M | -7.40M | 40.25M | 20.78M | 6.21M | -503.62K |
| Free Cash Flow | -27.06M | 7.50M | -53.31M | -19.56M | -20.29M | -6.60M | -909.07K |